VCM / FREE TRADING TOOLS
Understand the numbers.
Plan with context.
Explore the arithmetic behind risk budgets and drawdown recovery. Inputs stay in this page and are not submitted or saved by these tools. Example values are hypothetical.
Risk-budget calculator
Calculate a percentage of an account amount. This is an arithmetic scenario, not a recommended risk level or an order-size calculation.
Scenario budget: 100 account-currency units
Formula: account amount × percentage ÷ 100. This does not include slippage or determine broker volume. Actual losses can exceed a planned amount.
Drawdown & recovery
Compare an earlier peak with a lower current value, using the same currency and measurement basis.
Decline: 2,000 units (20%)
Gain needed to recover: 25%
Drawdown = (peak − current) ÷ peak. Recovery = (peak − current) ÷ current. No additional deposits, withdrawals or costs are assumed; this does not predict a recovery.
Have a question about your trading process?
Ask about automation requirements or explore the learning centre. These tools are educational and do not place trades or provide personalized investment advice.