Educational tool
Martingale and Grid Drawdown Simulator
Estimate basket exposure, margin pressure, and floating drawdown for grid or martingale-style recovery logic.
Base lot
First order size.
Multiplier
Lot growth after each level.
Levels
Maximum grid/recovery entries.
Inputs
Result
79
Moderate, improve before live
- Total basket lots: 0.43
- Estimated floating drawdown: $154.79
- Drawdown load: 3.1%
How to read this
- - Unlimited grid or martingale escalation is very high risk.
- - Use equity stops, max levels, and no-trade filters for news/high spread.
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 testing recovery systems, grid EAs, or martingale sizing.
Next step
Turn the result into a complete bot logic plan using the strategy builder.
Open Strategy Builder