Capital Preservation
Is Not Optional.

Trrader is a risk planning and position sizing platform for F&O traders. It helps you analyse capital exposure, model drawdown scenarios, and define position sizes based on disciplined risk parameters

No credit card required

Why 90% of Traders Fail (It’s Not the Strategy)

Most traders enter the market with a setup but without a survival plan. They focus entirely on entry signals while ignoring the mathematical reality of ruin.

5% Risk

Gambler's Ruin

A losing streak of 5 trades reduces capital by ~23%.

Need 30% gain to break even.

2% Risk

Aggressive

A losing streak of 5 trades reduces capital by ~9.6%.

Need 11% gain to break even.

1% Risk

Professional

A losing streak of 5 trades reduces capital by only ~4.9%.

Need only 5.1% gain to break even.

Trrader.in Risk Architecture

Workflow

Precision in Three Steps

Stop calculating risk on napkins. Integrate a standardized, mathematical approach to every single trade you take.

Define Parameters

Input your total trading capital, maximum risk tolerance percentage (e.g., 1% or 2%), and trade-specific stop-loss levels.

Automated Calculation

The system instantly computes the maximum permissible lot size. It factors in instrument lot sizes (NIFTY, BANKNIFTY) to ensure compliance with your risk rules.

Execution

Enter the market knowing your downside is mathematically capped. If the numbers don't align, the system flags the trade as unsafe.

Dynamic Position Sizing

Stop guessing lot sizes. Our engine calculates the exact quantity to trade based on your stop-loss width and total account equity. Whether the volatility is high or low, your monetary risk remains constant.

Asset Agnostic: Works seamlessly for NIFTY, BANKNIFTY, and Indian Stocks.
Volatility Adjustment: Accounts for ATR and spread variations automatically.

Drawdown Simulation

Visualize the worst-case scenarios before they happen. Input your win rates and risk-reward ratios to simulate capital erosion during losing streaks.

Survival Metrics: Calculations based on Monte Carlo simulation principles.
Recovery Modeling: See exactly what ROI is needed to recover from a 20% drawdown.

Capital Allocation Logic

Define your maximum daily loss limits. Trrader acts as a pre-trade checks and balances system, preventing you from over-leveraging on high-conviction days.

Discipline Enforcement: Hard stops on daily risk limits.
Objective Sizing: Removes emotions from the moment of execution.

Built For Discipline, Not Speculation

This is for you if:

You view trading as a business of probability.
You have capital between ₹50k and ₹5L.
You are tired of uncontrolled drawdowns.

This is NOT for you if:

You are looking for "hot tips" or buy/sell signals.
You want to double your money in a month.
You believe risk management is "boring."

Frequently Asked Questions

Absolutely. In fact, it is crucial for beginners to start with proper risk management habits. Trrader simplifies complex calculations so you can focus on learning market dynamics without blowing your account.

Yes. Our calculator is optimized for the Indian Stock Market, covering NSE/BSE stocks and Index Options like NIFTY and BANKNIFTY.

We prioritize your privacy. Trrader does not connect directly to your broker account, so we never have access to your funds. All calculations are performed on our secure platform.

We offer a comprehensive free tier that includes essential risk calculation tools. Advanced analytics and historical tracking features are available in our Pro plan.

Unified Command Center

Stop switching between spreadhseets and charts. Manage your entire risk profile from a single, intuitive dashboard.

The Disciplined Mindset

"The goal of a successful trader is to make the best trades. Money is secondary."

Alexander Elder

Trading for a Living

Ready to trade like a professional?

Join thousands of traders who have stopped gambling and started managing risk with precision.

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Capital Preservation Is Not Optional.