Convert a portfolio drawdown into the gain needed to get back to break-even.
Risk planning tool
Enter the values, check the assumptions, and leave with a number you can put directly into a plan or journal.
Enter the numbers, units, dates, or scores.
Review the primary value and the assumption that produced it.
Copy the result into the next plan, note, or Studio step.
Losses and recovery are asymmetric. This calculator makes the comeback hurdle explicit.
$12,500.00 below the starting account.
Calculated from the lower account base.
Keep drawdown small so recovery stays realistic.
Inputs and result
Carry the important numbers into your watchlist or trading journal before the trade becomes emotional.
Use Drawdown Recovery Calculator when you need to convert a portfolio drawdown into the gain needed to get back to break-even.
Use it to turn a trade idea into explicit numbers, invalidation levels, exposure limits, and next-step notes before committing capital.
A: After a loss, gains are calculated from a smaller base. A 50% drawdown requires a 100% gain to recover.
A: No. It is basic percentage math for risk awareness and planning.
Calculate shares, position value, account exposure, and max loss from account size, risk percent, entry, and stop.
Review position weights, stop distances, risk per holding, concentration, and total planned risk exposure.
Score pre-trade state, revenge-trading risk, rule violations, market context, and whether to attack, reduce, or wait.
Calculate shares, position value, account exposure, and max loss from account size, risk percent, entry, and stop.
Plan stop distance, R multiples, target levels, partial exits, and break-even context before entering a trade.
Calculate risk/reward ratio, target multiple, win-rate break-even, and dollar risk for a trade plan.
Calculate volatility-based stop levels from ATR, multiplier, entry price, and trade direction.
Measure distance to 3-month, 6-month, and 52-week highs to classify breakout proximity and relative strength.
Review position weights, stop distances, risk per holding, concentration, and total planned risk exposure.
Privacy: This tool runs entirely in your browser. No data is sent to our servers. We don't store, share, or have access to any of the information you process here.