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Risk Management Calculator

Oct 25, 2023

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Risk Management Calculator for trading strategies

Risk Management Calculator 💹 Risk Management Calculator 💹 Starting Balance: Risk Management Strategy: Conservative Moderate Aggressive Calculate Starting Balance Balance Risk Range Risk per Trade Balance Limit to Reduce Risk Ending Balance

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                    <html>
<head>
<meta charset="utf-8">
<meta http-equiv="X-UA-Compatible" content="IE=edge">
<meta name="viewport" content="width=device-width,initial-scale=1">
<meta name="description" content="Risk Management Calculator for trading strategies">
<meta name="keywords" content="Risk Management, Calculator, Trading Strategies">

<title>Risk Management Calculator</title>

<script src="https://ajax.googleapis.com/ajax/libs/jquery/3.6.0/jquery.min.js"></script>
<link href="https://cdn.jsdelivr.net/npm/bootstrap@5.0.2/dist/css/bootstrap.min.css" rel="stylesheet"
integrity="sha384-EVSTQN3/azprG1Anm3QDgpJLIm9Nao0Yz1ztcQTwFspd3yD65VohhpuuCOmLASjC" crossorigin="anonymous">
<link href="https://stackpath.bootstrapcdn.com/font-awesome/4.7.0/css/font-awesome.min.css" rel="stylesheet">

<script type="text/javascript">
try {
const STRATEGY_FACTORS = {
'conservative': [4, 4],
'moderate': [2, 6],
'aggressive': [1, 8]
};

class RiskManagement {
constructor(balance, strategy) {
this.balance = balance;
this.strategy = strategy;
}

getStrategyFactors() {
return STRATEGY_FACTORS[this.strategy] || STRATEGY_FACTORS['moderate'];
}

riskManagementCalculator(riskPerTrade) {
let [balanceLimitFactor, balanceRiskRangeFactor] = this.getStrategyFactors();
let limit = Math.max(this.balance - balanceLimitFactor * riskPerTrade, this.balance);
let balanceRiskRange = [this.balance, this.balance + balanceRiskRangeFactor * riskPerTrade];
return [riskPerTrade, limit, balanceRiskRange];
}

generateTableData(initialRiskPerTrade, iterations = 10) {
let tableData = [];
for (let i = 0; i < iterations; i++) {
let riskPerTrade = initialRiskPerTrade * (i + 1);
let [riskPerTradeResult, limit, balanceRiskRange] = this.riskManagementCalculator(riskPerTrade);
let endingBalance = balanceRiskRange[1];
tableData.push([this.balance, balanceRiskRange, riskPerTradeResult, limit, endingBalance]);
this.balance = endingBalance;
}
return tableData;
}
}

document.addEventListener("DOMContentLoaded", function () {
document.getElementById('calculate').addEventListener('click', function () {
const balance = parseFloat(document.getElementById('balance').value);
const strategy = document.getElementById('strategy').value;
const riskManagement = new RiskManagement(balance, strategy);
const initialRiskPerTrade = balance * 0.005;
const tableData = riskManagement.generateTableData(initialRiskPerTrade);
let tableBody = '';
for (let data of tableData) {
tableBody += `<tr><td>${data[0].toFixed(2)}</td><td>[${data[1][0].toFixed(2)}, ${data[1][1].toFixed(2)}]</td><td>${data[2].toFixed(2)}</td><td>${data[3].toFixed(2)}</td><td>${data[4].toFixed(2)}</td></tr>`;
}
document.getElementById('result').innerHTML = tableBody;
});
});

} catch (error) {
throw error;
}
</script>

<style>
body {
background-color: #f9f9f9;
font-family: 'Roboto', sans-serif;
}

h1 {
color: #333;
text-align: center;
}

table {
margin-top: 20px;
}
</style>
</head>
<body>
<div id="main-container" class="container">
<h1>💹 Risk Management Calculator 💹</h1>
<div class="form-group">
<label for="balance">Starting Balance:</label>
<input type="number" id="balance" class="form-control" min="0" required>
</div>
<div class="form-group">
<label for="strategy">Risk Management Strategy:</label>
<select id="strategy" class="form-control">
<option value="conservative">Conservative</option>
<option value="moderate">Moderate</option>
<option value="aggressive">Aggressive</option>
</select>
</div>
<button id="calculate" class="btn btn-success">Calculate</button>
<table class="table table-striped">
<thead>
<tr>
<th>Starting Balance</th>
<th>Balance Risk Range</th>
<th>Risk per Trade</th>
<th>Balance Limit to Reduce Risk</th>
<th>Ending Balance</th>
</tr>
</thead>
<tbody id="result"></tbody>
</table>
</div>
</body>
</html>