Risk
Desk
Size With Edge
Professional position sizing, ADR stop levels, trade analytics and journaling — in one elegant tool built for serious traders.
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Professional position sizing, ADR stop levels, trade analytics and journaling — in one elegant tool built for serious traders.
Every feature exists to help you make better decisions before, during, and after the trade.
Calculate your ideal position size using live Average Daily Range data. Know your risk in dollars before you enter any trade.
Monte Carlo over 4,000 paths per cell. Solves the largest risk per trade whose worst-case drawdown still fits your tolerance — and tells you the odds of passing an evaluation at that size.
Buckets your own trade history by market state, setup, hold time, day and hour, so you can see which conditions actually pay you and which ones you only think do.
47 plans with their real rules — drawdown type, daily limits, consistency, minimum days — ranked by Trader's Edge: expected payout per dollar of fee.
Equity curve, win rate, profit factor, Sharpe ratio, max drawdown. Import broker CSVs or log trades manually.
Calendar view of every trading day with P&L, notes, and emotional state. Week Totals overlay reveals weekly patterns.
Track multiple trading accounts across brokers. Import CSV data per account to keep performance separated.
RiskDesk floats above your charts — always visible while you trade, across every Space and full-screen app.
Built-in best-practice rules plus your own personal rulebook. Keep your strategy visible and discipline sharp.
Export all your data to JSON and save to iCloud Drive, Google Drive, or locally. Restore any time with one tap.
Set your account's base currency and RiskDesk automatically converts risk amounts and P&L into your preferred currency.
No accounts. No cloud sync. No tracking. All your trade data lives on your device and nowhere else.
Most traders pick a position size and hope. RiskDesk runs 4,000 Monte Carlo paths per cell against your win rate, your reward:risk and your drawdown tolerance, then solves for the largest fixed risk whose 95th-percentile drawdown still fits inside that tolerance.
| Risk / trade | 0.5R | 1R | 1.5R | 2R | 3R |
|---|---|---|---|---|---|
| 4.00%$2,000/trade | 11.7%5 trades | 23.4%7 trades | 42.4%8 trades | 48.7%7 trades | 56.2%6 trades |
| 3.00%$1,500/trade | 18.5%8 trades | 39.5%9 trades | 58.0%8 trades | 65.6%7 trades | 75.8%6 trades |
| 2.00%$1,000/trade | 14.0%9 trades | 43.8%9 trades | 65.4%8 trades | 71.8%7 trades | 83.4%6 trades |
| 1.50%$750/trade | 12.4%17 trades | 54.1%11 trades | 72.7%9 trades | 80.3%7 trades | 85.6%6 trades |
| 1.00%$500/trade | 6.5%33 trades | 67.2%16 trades | 86.7%10 trades | 91.4%9 trades | 95.8%7 trades |
| 0.50%$250/trade | 0.6%99 trades | 87.9%46 trades | 98.2%22 trades | 99.5%14 trades | 99.8%9 trades |
| 0.25%$125/trade | 0.0%— trades | 99.2%108 trades | 100.0%44 trades | 100.0%29 trades | 100.0%16 trades |
Your trade history knows which conditions pay you. The Edge Optimiser buckets every trade by the market state it was taken in and the setup you took, then reports win rate, per-trade expectancy, net P&L and count for each bucket — so the answer comes from your own results rather than your memory of them.
| Setup | Trend ↑ | Trend ↓ | T.Range ↑ | T.Range ↓ | Consol ↔ |
|---|---|---|---|---|---|
| Continuationwith the move | 97%31 trades | 95%19 trades | 100%11 trades | 100%13 trades | 69%67 trades |
| Reversalagainst it | 94%18 trades | 100%6 trades | 91%11 trades | 100%4 trades | 90%29 trades |
47 prop firm evaluation plans with the rules they really run — drawdown type, daily limits, consistency, minimum days — ranked by expected payout per dollar of fee. It measures the rules, not the firm, and it shows you the traps before you pay for one.
| Account | Target | Max DD | PT:DD | DD type | Cost | Edge | Pass |
|---|---|---|---|---|---|---|---|
| TradeifySelect · $300K | $14,000 | $8,000 | 175% | Trailing | $349 | 23.2× | 64% |
| FTMO1-Step · $100K | $10,000 | $10,000 | 100% | Trail to B/E | $399 | 20.9× | 93% |
| FuturesEliteNitro · $150K | $9,000 | $4,500 | 200% | Trail to B/E | $298 | 19.6× | 72% |
| FuturesEliteNitro · $100K | $6,000 | $3,000 | 200% | Trail to B/E | $218 | 17.9× | 72% |
| FTMO2-Step P1 · $100K | $10,000 | $10,000 | 100% | Static | $439 | 17.3× | 95% |
| Alpha CapitalPro 10% P1 · $100K | $10,000 | $10,000 | 100% | Static | $447 | 17.0× | 95% |
| Alpha CapitalPro 10% P1 · $200K | $20,000 | $20,000 | 100% | Static | $897 | 17.0× | 95% |
| FTMO1-Step · $200K | $20,000 | $20,000 | 100% | Trail to B/E | $999 | 16.7× | 93% |
Profitability, Edge and the evaluation ranking, as they actually look on a Mac. Click any one to see it full size.
Pass Probability Matrix
Edge Optimiser
Equity Curve & Outcomes
Drawdown & Risk of Ruin
Win Rate vs Reward:Risk
Trader's Edge
Safe Position Size
RiskDesk turns your trade history into a complete performance breakdown. Import CSV files from any broker or log trades manually.
The best traders know emotions drive decisions. Log notes and emotional state for every day — and surface weekly patterns you'd otherwise miss.
Every feature available on Mac — position sizing, analytics, journal, accounts — natively on iPhone. Built for traders who are always at their desk or always away from it.
RiskDesk is now available on Google Play. Professional position sizing, ADR stop levels, performance analytics, and trade journaling — built for Android traders who size with edge.
Risk First. Always.
Risk Warning: Trading financial instruments involves substantial risk of loss and is not suitable for all investors. RiskDesk is a reference tool only and does not constitute financial advice. The ADR stop levels displayed are not a guarantee that markets will not exceed your stop loss. You are solely responsible for all trading decisions and their outcomes. Past performance is not indicative of future results. Do not trade with funds you cannot afford to lose. Contact us for support.
