How much can I risk per trade if I want to survive 10 losing trades in a row before hitting my monthly loss limit?

How this is calculated

• Formula: your monthly loss limit in dollars, divided by the number of consecutive losing trades you want to survive, gives your max risk per trade in dollars.
• No win rate produces a guaranteed maximum losing streak. Choosing how many losses in a row your position sizing should survive is a planning decision, not a prediction of what will happen.
• A higher number of trades survived means a smaller risk per trade and more room for a bad stretch. A lower number means a larger risk per trade and less room for error.
• Pair this with the Losing Streak Probability Calculator to see how many consecutive losses are realistic at your actual win rate before choosing a number here.