Monte Carlo Trading Simulator

Run Monte Carlo simulations on your trading strategy to understand the range of possible outcomes. Input your win rate, risk-reward ratio, and number of trades to visualize equity curves and drawdown probabilities.

Features

• Simulate thousands of trade sequences based on your strategy parameters
• Visualize best-case, worst-case, and median equity curves
• Analyze maximum drawdown probability and ruin risk
• Test different position sizing and risk management approaches