RuinRisk

RuinRisk

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RuinRisk: Master Your Trading Math and Eliminate the Threat of Account Depletion

Stop trading on gut feeling. Use our interactive Balsara-model simulator to calculate your exact risk of ruin and ensure your strategy is built for long-term survival.

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Publisher

RYUICHIROU SHIMONO

Category

Finance

Downloads

3K+

User Rating

4.3/5

Total Ratings

0

Locales

2

Precision at a Glance

Discover the interface used by 3K+ users.

RuinRisk app screen showing a five percent risk of ruin calculation with interactive sliders

RuinRisk app screen showing a five percent risk of ruin calculation with interactive sliders

A heatmap from the RuinRisk app showing risk of ruin percentages based on payoff ratio and probability of winning

A heatmap from the RuinRisk app showing risk of ruin percentages based on payoff ratio and probability of winning

Mobile interface of the RuinRisk app showing the risk of ruin calculation with adjustable sliders for capital and payoff ratio

Mobile interface of the RuinRisk app showing the risk of ruin calculation with adjustable sliders for capital and payoff ratio

A color-coded heatmap table displaying financial risk of ruin percentages based on payoff ratio and win probability.

A color-coded heatmap table displaying financial risk of ruin percentages based on payoff ratio and win probability.

Protect Your Capital with Mathematical Precision

The tools that make this app stand out, trusted by 3K+ users.

🎚️

Instant Risk Simulation

Use intuitive sliders to adjust your payoff ratio, win rate, and exposed capital. See your risk of ruin update in real-time before you place your next trade.

🛡️

Proven Account Survival

Leverage the methodologies of Nauzer J. Balsara to objectively measure your 'survivability' and avoid the emotional pitfalls of high-risk trading.

📊

Dynamic Risk Tables

Rotate your device to access detailed ruin tables. Identify the exact thresholds where your strategy becomes high-risk and adjust your parameters accordingly.

About the app

Everything you need to know about RuinRisk.

Description

// Overview This app calculates the risk of ruin. Simply move the sliders, so that you can easily simulate the risk of ruin. It displays that the table of the risk of ruin changing the orientation of the device. // Features The risk of ruin has been featured in the book on money management by Nauzer J. Balsara, "Money Management Strategies for Futures Traders (1992)". It is utilized in areas such as investment strategies for stock and futures markets, and used to money management and risk management. This app displays the risk of ruin, 0% to 100%. Higher the value is large, you can say it is high-risk trade. The risk of ruin is calculated from the following three parameters. Exposed Capital: The fraction of capital exposed to trading. Payoff Ratio: The ratio of average trade win to the average trade loss. Probability of Winning: The ratio of number of trades that profit came out to the total number of trades in the past. For example: Total Investment Capital $100, and loss cut $3. The average trade win $2, the average trade loss $1. Assumed that past trading results indicate that you have 6 wins for 10 trades. Each parameter is as follows. Exposed Capital: $3 / $100 = 0.03 Payoff Ratio: $2 / $1= 2 Probability of Winning: 6/10 = 0.6 // Notes - This app is created with careful attention to calculation results, but we are not responsible for its accuracy or damage. - This app does not facilitate cryptocurrency, but to provide secure risk management for general investments. - You cannot sell or buy cryptocurrency using this app.

Latest Version

3.0

Size

0.6 MB

First Released

Apr 17, 2015

Master the Math of Account Longevity

Don’t let a single bad streak end your trading career. Download RuinRisk to quantify your edge and ensure your strategy is built for the long haul using professional-grade risk modeling.

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