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Trading leveraged FX and CFDs is high risk and can result in rapid losses. Read the risk notice
FIRM-NEUTRAL PLANNING MODEL

Test the room before the next trade.

Enter every value in the account's own currency. This model reserves existing stop risk first, then tests the planned risk against the smaller distance to the daily or overall floor.

LOAD AN EXAMPLE

These are invented teaching cases, not any firm's rules.

1. Account snapshot
2. Programme rule model
3. P&L and stop risk
ABOVE BOTH MODELLED FLOORS

The current and entered full-stop scenarios stay above both simplified floors. This does not clear any other programme rule.

CURRENT DAILY HEADROOM3,000.00Balance 98,000.00 versus floor 95,000.00ABOVE FLOOR
CURRENT OVERALL HEADROOM7,500.00Equity 97,500.00 versus static floor 90,000.00ABOVE FLOOR
WORST CASE AFTER ENTERED STOPS96,750.00Daily room 2,250.00 · overall room 6,750.00STOP SCENARIO ABOVE FLOORS
MAXIMUM NEW PLANNED RISK2,500.00After reserving 500.00 open risk; entered plan 250.002,250.00 LEFT AFTER PLAN
DAILY ALLOWANCE5,000.00
FLOATING P&L−500.00
BALANCE MOVE SINCE RESET−2,000.00
BALANCE MOVE MINUS CLOSED P&L0.00
WHAT THIS MODEL DOES

One explicit, conservative stop scenario

  • Daily floor = start-of-day balance minus the entered daily allowance.
  • Current daily status compares that floor with the selected balance or equity reference.
  • Static overall floor = account size minus the entered percentage.
  • Trailing mode uses the absolute current floor supplied by the user.
  • Worst case = current equity minus remaining open risk minus new planned risk.
VERIFY BEFORE USING

The provider's wording controls

  • Daily reset time, timezone and treatment of trades held through reset.
  • Whether balance, equity, the higher of them, or realised plus floating P&L defines loss.
  • Whether commissions, swaps, platform fees and slippage count before or after the floor test.
  • How and when a trailing floor rises, whether it locks, and whether it trails intraday or end-of-day values.
  • Consistency, best-day, news, weekend, minimum-day and payout rules that this calculator does not model.