Toolkit for USDT-M futures traders

Win rate sells signals. Expectancy pays the bills.

Size every position from your stop, see your liquidation price before you click, and test whether a strategy actually makes money after fees. No signals, no promises, just math that keeps your account alive.

Size a trade Test a strategy

Instrument 1

Position sizer & TP ladder FUTURES

Pick your stop first, then let the risk you accept decide the size. Leverage only changes margin, never your risk.

Quantity

–

contracts

Notional

–

USDT

Margin used

–

of balance

Max loss at SL

–

incl. fees

Price ladder

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Level	Price	Move	Net P&L

Instrument 2

Edge simulator

Feed in your backtest numbers. 40 random paths show what the next trades could look like, including the bad streaks.

Presets

Win rate40%

Average win (R)2.5R

Average loss (R)1.0R

Risk per trade %

Trades

E = 0.40 × 2.5 − 0.60 × 1.0 = +0.40R

Expectancy

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per trade

Break-even win%

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at these R values

Median result

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after trades

Paths in loss

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worst drawdown

Random pathsMedian pathStarting balance

Instrument 3

Pre-trade check

The rules most blown accounts skipped. Tick every one before you press buy or sell.

The setup matches my written planNot a feeling, not a Telegram call. A rule I backtested.
Stop loss is placed where the idea is wrongBelow structure for longs, above it for shorts. Not at a round number I like.
Size came from the sizer, risk ≤ 1–2%Leverage chosen after size, never before.
Liquidation sits well beyond my stopIf liq is closer than SL, the exchange closes you first.
Stop order is placed on the exchangeSpot has no auto-liquidation to save you. Set an OCO or stop-limit, not a mental stop.
Reward is at least 1.5R after feesSmall targets need very high win rates to survive costs.
No high-impact news in the next hourCPI, FOMC and big listings move price past stops.
I am under today's loss limitHit −3% today? The session is over. Come back tomorrow.

Trade status

Not ready

0 of 7 checked

Desk rules

Three numbers that keep you trading

Risk per trade

Ten losses in a row costs about 10%. At 10% risk, the same streak costs about 65% and takes a 186% gain to recover.

Daily loss limit

Stop after a bad day. Revenge trades after a loss are where most futures accounts actually die.

>0R

Positive expectancy

Measured on 100+ backtested and forward-tested trades, after fees and funding. Anything less is a guess.