💀 Risk of Ruin Calculator
Calcular the probability of your trading account being wiped out based on your strategy parameters.
e.g. 50% means ruin = losing half your capital
Como usar a Calculadora de Risco de Ruína
- Enter your win rate — Historical win percentage
- Set R:R ratio — Average reward relative to risk
- Risk per trade — % of account risked per trade
- Ruin threshold — What % loss counts as “ruin”
- Click Calculate — See your probability of going broke
O que é o Risco de Ruína?
Risk of Ruin is the probability that a trader will lose enough capital to be unable to continue trading. It’s one of the most important concepts in risk management.
How to Reduce Risk of Ruin
- Lower risk per trade — From 2% to 1% dramatically reduces ruin probability
- Improve win rate — Even 5% improvement has massive impact
- Increase R:R ratio — Better reward relative to risk
- Use fractional Kelly — Never bet the full Kelly amount
The Magic Numbers
| Risk/Trade | Typical ROR Impact |
|---|---|
| 5% | Very High Risk |
| 2% | Moderate Risk |
| 1% | Low Risk |
| 0.5% | Very Low Risk |
Aviso de Risco
CFD trading involves significant risk. Past performance does not guarantee future results. Risk of ruin calculations are approximations based on simplified models.
Corretor Recomendado
Protect your capital with a broker that offers risk management tools. UZFX — micro lot trading from $10 minimum deposit.