Arixis Grid Risk Calculator
- ユーティリティ
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Abel Masferrer Vinolas
Algorithmic Trading Developer & Creator of Arixis
I develop advanced tools for MetaTrader 5 focused on trading analytics, risk monitoring, execution analysis, and algorithmic trading. - バージョン: 1.0
Arixis Grid Risk Calculator — Understand Grid Exposure Before Trading
Arixis Grid Risk Calculator is a professional mathematical analysis tool for traders who use grid, recovery or progressive position-sizing systems.
Configure the initial lot size, distance between entries, maximum number of levels and position-sizing progression to visualize how exposure evolves as additional positions are added.
The calculator generates a detailed level-by-level representation including individual lot size, cumulative volume, weighted average entry price (WAVG), adverse price distance, estimated floating result and the price regression required to return toward the weighted average or a configured basket target.
It supports fixed, linear and multiplier-based lot progressions and takes broker characteristics such as tick size, tick value, contract size and permitted volume steps into account where applicable.
The exposure curve makes it possible to see how apparently small changes in lot progression or grid spacing can dramatically alter cumulative exposure at deeper levels. Scenario comparison can also be used to study two different grid configurations side by side.
Arixis Grid Risk Calculator does not predict market direction, probability of survival or future profitability. It provides deterministic mathematical calculations based on the parameters entered by the user.
It is a completely read-only calculator and has no trading authority.
