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Monte Carlo plants a forest of possible futures.

Through careful planning, every outcome becomes a victory.

Click "Select My Strategy" to begin your analysis

AVG $10,000 0.0%

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0.10 Expectancy

Monte Carlo Analysis

Introduction

Starting Capital

Risk Management

Strategy Performance

Ever wondered what could happen to your trading strategy in different market conditions? We're going to run your strategy through many different scenarios to give you a realistic picture of what to expect!

Think of it like playing out your trading strategy in many different parallel universes. Some scenarios will be great, some challenging, but together they'll show you the full range of possibilities.

What you'll discover:

Realistic Expectations: See what's most likely to happen with your strategy
Risk Awareness: Understand both the ups and downs you might face
Strategy Insights: Learn if your approach is solid or needs tweaking

Ready to explore many possibilities? Let's get started! ✨

Starting Capital

How much money will you start with for your trading account?

Starting Capital

Enter your initial trading capital

Risk Management

How much of your total capital will you risk on each trade?

Risk per Trade (%)

Lower percentages are safer but require more trades to see significant gains

Strategy Performance

What trading strategy will you use?

Each strategy has realistic win rates and profit factors based on market data

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