Sun and Moon

What happens if the market moves against you?

The sizing calculator tells you how much to open. This one tells you what happens when the market goes the other way — with the full reinforcement ladder open, which is the worst the plan allows.

Instrument

Press Calculate to see the result for this balance.

Lot size and reinforcementsWhat size do I open at my balance, and how do I add?Drawdown recoveryWhat gain do I need to get back to where I was?Size from stop lossWhat size if I will only risk 1%?Pip valueWhat is one pip worth in dollars?Compound growthWhere does my balance end up if I withdraw half?

How to read it

Loss = total lots × contract size × how far the price travels. Margin level = equity ÷ margin used. Brokers typically warn at 100% and close out at 50% or below - both numbers vary between brokers, so check your own.

What this table does not show

It assumes a clean, gradual move. In reality gaps and slippage arrive all at once and without warning, reaching the critical level faster than these figures suggest. Read the rows as a floor on the danger, not a guaranteed ceiling.

Calculators