Size every trade. Survive every drawdown.
Position sizing, leverage guardrails, and plan-vs-actual review for active traders.
Enter your entry and stop. Get exact size, margin, and max safe leverage instantly.
You already know how accounts get blown up
Oversized after a win streak
You sized up after a few wins. One loss erased weeks of disciplined gains.
Liquidated before your stop triggered
Leverage was too high for your stop distance. The exchange closed you out before your thesis even had a chance.
No system — just feel
Different size every trade. No way to know if you're improving or just lucky.
Revenge traded after a loss
You re-entered within minutes of getting stopped out. Bigger size. No plan. The loss doubled.
Can't tell if your edge is real
Win some, lose some — but no clue why. No data to separate skill from variance.
FOMO'd into someone else's trade
Saw a call, entered without your own plan. No stop logic, no size logic. Just hope.
A pre-trade risk checkpoint
- 1.Enter your entry and stop
- →
- 2.Get exact size, margin, and max safe leverage — before you click submit
Risk Engine
Exact position size from your risk budget and stop distance. Every target gets its own R:R and fee-adjusted expectancy.
Leverage Guardrails
Shows the maximum leverage your stop distance can survive. Warns you when liquidation would hit before your stop.
Plan vs Actual Journal
Log what you planned. Link what you actually did. See exactly where you deviated — entry, size, leverage, stop.
Behavioral Dashboard
Not just P&L. Did you hold your stops? Did you oversize after losses? See the patterns that actually shaped your equity curve.
No signals. No auto-trading. No exchange access required. Just math and a journal.
Structure compounds
Structure creates data. Data creates awareness. Awareness creates discipline.
Plan
Size your position from your risk budget. Set entry, stop, and targets before you trade.
Execute
Take the trade. StratPilot connects execution back to your plan for review.
Review
See exactly where you deviated — entry, size, leverage, stop. Every gap measured in R.
Adjust
Spot the patterns: revenge trades, leverage creep, FOMO entries. Change what the data shows — not what you remember.
Already using a position size tool?
Most calculators stop at quantity. StratPilot checks whether the trade can survive its stop.
Liquidation vs stop validation
Fee-aware risk sizing
Emergency stop modeling
Plan vs execution tracking
Behavioral review
Inside the workflow
Risk Calculator
Entry, stop, risk budget in — position size, margin, max safe leverage out.
Trade Journal
Your planned entry vs your actual fill. Planned size vs what you actually traded. Every deviation tracked.
Behavioral Dashboard
Stop adherence, size discipline, leverage creep — the execution patterns behind your P&L.
Know your size. See your patterns.
Start with the calculator — free, no signup required. The journal and dashboard are there when you're ready.