Caliber Risk Calculator

per-trade & account-level risk, checked against prop firm limits

Does your risk actually fit the account?

Caliber Patterns' own stop-loss and Circuit Breaker are set in points and trade counts. Your prop firm's limits are set in dollars. This checks whether the two agree — including what a full Circuit-Breaker losing streak would actually cost against your account's real ceiling.

Account

Prop Firm

Account Size ($)

Instrument

Daily Loss Limit — prop firm ($)

Daily Profit Target — Caliber Patterns ($)

Weekly Profit Target — Caliber Patterns ($)

Trailing / Max Drawdown ($)

Profit Target — prop firm ($)

Auto-filled with a typical starting figure for the selected firm/version and account size — always confirmed against your own account's actual current rules before relying on it, since prop firms adjust these regularly.

Caliber Patterns Configuration

Version

Contracts

Circuit Breaker (losses)

Long Stop Loss (pts)

Short Stop Loss (pts)

Long Take Profit (pts)

Short Take Profit (pts)

Loaded with that version's known default settings — edit any field to model your own configuration instead.

Per-Trade Risk

Long SL risk

Short SL risk

Worse-case / trade

% of daily limit

Target vs CB streak

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Circuit-Breaker Losing Streak

What the Circuit Breaker's own threshold would cost, back to back, before it halts entries.

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vs Daily Loss Limit—

vs Trailing / Max Drawdown—

Entries to Target

How many trades, at the worst realistic TP/SL for this configuration, to hit each daily figure — assuming a straight run of wins or losses, which real trading won't actually give you in a row, but it's the honest boundary case.

Wins to Daily Profit Target

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Wins to Weekly Profit Target

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Losses to Daily Loss Limit

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Breakdown

Metric	Value

Reverse Calculator solve for safe sizing

Given your account's actual limits, the maximum contracts or stop distance that keeps a full Circuit-Breaker streak comfortably under them (80% of the limit, leaving headroom for slippage).

Max safe contracts (current SL)

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Max safe SL pts (current size)

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