RuinRisk
Finanzas
1,99 €
[Overview]
RuinRisk is a risk analysis app that helps visualize the “Probability of Ruin” in investing and trading.
With simple slider controls, users can easily perform risk evaluations without needing to understand complex calculations.
[Key Features]
■ Intuitive Probability of Ruin Simulation
Adjust parameters such as risk per trade, payoff ratio, and win rate to calculate the probability of ruin in real time.
Even without advanced mathematical knowledge, users can instantly understand the level of trading risk.
■ Heatmap-Based Risk Visualization
Display the distribution of probability of ruin using heatmaps based on the selected parameters.
This allows users to visually compare the risk balance of different strategies.
■ Practical Risk Analysis (Pro Mode)
Pro Mode provides access to more advanced analysis features.
• Risk analysis using Monte Carlo simulations
• Maximum expected drawdown estimation
• Drawdown probability analysis
• Insight-based risk evaluation summaries
These features provide more realistic risk assessments beyond simple theoretical values.
■ Calculation Methodology
The probability of ruin calculations in this app are based on mathematical models derived from money management and risk management principles.
Parameters such as win rate, payoff ratio, and risk per trade are used to evaluate long-term capital risk.
In Pro Mode, Monte Carlo simulations generate a large number of randomized trading scenarios to analyze more realistic drawdowns and risk distributions.
[What You Can Do]
• Check trading risk before entering positions
• Compare and evaluate trading strategies
• Improve money management practices
• Make decisions based on data rather than intuition
[Target Users]
• Individual investors
• Traders (stocks, futures, forex, etc.)
• Anyone focused on risk management
[Display Modes]
■ Legacy Mode
• Basic probability of ruin simulation
• Heatmap visualization
■ Pro Mode
• Monte Carlo analysis
• Maximum drawdown projections
• Probability-based risk evaluation
• Advanced insight features
[Strengths]
RuinRisk combines simplicity and practical analysis in a single app.
It is designed to be accessible for beginners while still providing meaningful risk evaluation tools for experienced traders.
[Disclaimer]
• All investments involve risk and should be made at your own discretion.
• This app is intended for informational purposes only and does not provide financial advice.
• The calculated probability of ruin does not guarantee future results or protection from losses.
• While every effort has been made to ensure accuracy, the completeness and reliability of the results are not guaranteed.
• We are not responsible for any losses or damages resulting from the use of this app.
• This app does not provide or facilitate financial transactions.
Valoraciones y reseñas
- Esta app no ha recibido suficientes valoraciones o reseñas como para mostrar una visión general.
Internal improvements and code refinements.
El desarrollador, RYUICHIROU SHIMONO, ha indicado que las prácticas de privacidad de la app pueden incluir la gestión de datos descrita a continuación. Para obtener más información, consulta la política de privacidad del desarrollador .
No se recopilan datos
El desarrollador no recopila ningún dato en esta app.
Accesibilidad
El desarrollador no ha indicado todavía las prestaciones de accesibilidad que son compatibles con la app. Más información
Ficha técnica
- Tamaño
- 1,3 MB
- Categoría
- Finanzas
- Compatibilidad
Requiere iOS 17.6 o posterior.
- iPhone
Requiere iOS 17.6 o posterior. - iPad
Requiere iPadOS 17.6 o posterior. - Apple Vision
Requiere visionOS 1.3 o posterior.
- iPhone
- Idiomas
- Inglés, Japonés
- Edad
4+
- 4+
- Proveedor
RYUICHIROU SHIMONO
- RYUICHIROU SHIMONO no se ha identificado como comerciante de esta app. Si eres un consumidor que reside en el Espacio Económico Europeo, los derechos del consumidor no aplican a los acuerdos entre el proveedor y tú.
- Derechos de autor
- © 2015 Ryuichirou Shimono
