Evaluate account safety, simulate drawdown risk, and size positions correctly.
Account Setup
Prop Firm Rules
Enter your own rules.
Strategy Version
Base
57.5% win rate
~11.5 trades/mo
L1 Scaling
60% win rate
~13 trades/mo
L2 Scaling
58.5% win rate
~15 trades/mo
Instant Safety Assessment SAFE
Your account allows overnight holds. NQ Edge+ Long is fully compatible. Continue to sizing details below.
✓
SAFE
Daily loss limit$1,000
Worst 5% MAE (intratrade)$4,020
Safety buffer-$3,020 (-302%)
Estimated bust probability per 100 trades: <5%
Monte Carlo Simulation
Trades:100
Configure your inputs above, then run the simulation to see projected outcomes.
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Survival Rate across 2,000 simulations
Pessimistic (P10)
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Realistic (P50)
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Optimistic (P90)
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Recommendations
Projection
Historical average revenue projection
Timeframe
Base (Conservative)
L1 (Recommended)
Monthly avg
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Annual
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3-Year
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5-Year
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Based on 16-year historical average annual P&L per contract
(Base $38,700/yr, L1 $63,900/yr). Values scale with the number
of contracts selected above. Past performance does not guarantee
future results.
This calculator uses historical backtested data from NQ Edge+ Long (Jan 2010 – Sep 2026). 16-year backtest; the rules were frozen in September 2025. Monte Carlo simulations draw from historical distributions and do not predict future results. Prop firm rules vary — verify your specific account rules before trading. Past performance does not guarantee future results.