Losing-Streak & Drawdown Calculator
See how much a run of losing trades draws down your balance at a fixed risk per trade.
Even a good strategy can blow up an account if each trade risks too much. This tool shows how a run of losing trades draws down your balance at a fixed risk per trade — the intuition behind risk of ruin.
Smaller risk per trade means a losing streak hurts far less. This is educational only and assumes a fixed fraction risked on each trade.
Risk note: This calculator is for education only and is not financial advice. Crypto trading is high-risk; never trade with money you cannot afford to lose, and remember that fees, slippage and gaps can make real outcomes worse than any model.