Risk Management
Size for the account you are trying to keep.
ScopeSize works from your effective risk capital, not your balance. A Monte Carlo of your own trades tells you the drawdown to size for, and circuit breakers keep your firm's limits and your own in view all day.
How it is built
Your losses, not a rule of thumb.
Effective Risk Capital
The amount you can lose before failing the account — the binding of drawdown buffer and daily loss — is the base ScopeSize sizes from.
Monte Carlo
Ten thousand resampled paths of your own trades. The 99th percentile drawdown is the one you should be sized to survive.
Circuit breakers
Daily loss, trailing drawdown and your own halts as live gauges, so the limit is a number you can see, not one you find out about.
Your edge is in the data.
We've built the machine to find it.
From $29/mo, with two months free billed annually. Cancel anytime. 30-day refund.
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