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Educational tool

EA Risk Checker

Estimate whether an Expert Advisor setup is conservative, stretched, or high risk based on account, stop, lot, spread, and loss limits.

Account size

Educational account balance used for risk math.

Risk per trade

Percent of equity at risk before spread/slippage.

Daily loss cap

Hard stop for all trading that day.

Inputs

Result

85
Strong, still demo-test
  • Risk cash: $25.00
  • Approx trades before daily cap: 6
  • Spread/stop load: 10.0%

How to read this

  • - Low scores mean the setup needs smaller risk, clearer stops, or stronger broker filters.
  • - This is an educational pre-check, not a prediction of profit.
Warning
This is an educational planning tool only. It does not predict profit and should not be used as financial advice.

When to use this tool

Use before coding or downloading an EA to sanity-check risk assumptions.

Next step

Turn the result into a complete bot logic plan using the strategy builder.

Open Strategy Builder
EA Risk Checker