Trading Strategy Calculator
Position size & Monte Carlo
Free · Designed for iPad. Not verified for macOS.
New: instant stop-loss & take-profit levels. Enter your price and risk/reward, size every trade risk-first, then stress-test your edge over 1,000,000 Monte Carlo trades.
Before you risk real money, find out if your trading strategy actually makes mathematical sense.
Trading Strategy Calculator combines an Expected Value engine with a Monte Carlo simulator that plays out up to 1,000,000 trades in seconds — so you see whether your edge compounds, stalls, or quietly bleeds out.
WHAT IT DOES
• Risk levels — get exact stop-loss & take-profit prices from your entry and risk/reward ratio
• Expected gain per trade — win rate × reward vs loss rate × risk, after fees
• Monte Carlo simulator — 1,000,000 trades, full balance curve, broke / goal / max-trades status
• Sharpe ratio — risk-adjusted return scoring on every run
• Percentage or fixed-size betting — Kelly-style compounding or flat-stake mode
• Trading fees included — maker, taker, slippage and rebates all factored in
WHO IT'S FOR
• Crypto and futures traders sizing the next position
• Forex / FX scalpers stress-testing edge before risking capital
• Day traders and swing traders modelling drawdowns and ruin probability
• Anyone curious whether their '60% win rate' actually compounds
PRIVACY-FIRST
• No accounts. No ads. No analytics. No data collection.
• Everything runs on your device. Your strategy stays yours.
Built by traders who got tired of finding out the hard way.
Ratings & Reviews
- This app hasn’t received enough ratings or reviews to display an overview.
New: a TP/SL risk-levels calculator. Set your entry price and risk/reward (R:R) ratio to get the exact stop-loss and take-profit prices for your next trade.
The developer, A.I. Software Apps, indicated that the app’s privacy practices may include handling of data as described below. For more information, see the developer’s privacy policy .
Data Not Collected
The developer does not collect any data from this app.
Accessibility
The developer has not yet indicated which accessibility features this app supports. Learn More
Information
- Seller
- A.I. Software
- Size
- 1.8 MB
- Category
- Finance
- Compatibility
Requires iOS 17 or later.
- iPhone
Requires iOS 17 or later. - iPad
Requires iPadOS 17 or later. - Mac
Requires macOS 14.0 or later and a Mac with Apple M1 chip or later. - Apple Vision
Requires visionOS 1.0 or later.
- iPhone
- Languages
English and 10 more
- English, French, German, Italian, Japanese, Korean, Portuguese, Russian, Simplified Chinese, Spanish, Turkish
- Age Rating
13+
- 13+
- Infrequent
Simulated Gambling
Contains
Advertising
- Copyright
- © 2025 A.I. Software