TradeLytics.

Free tools for MT4 / MT5 EA traders

EA Risk & Planning Toolkit

Plan the growth. Quantify the risk. Understand the recovery.

Professional risk, growth and drawdown planning tools for EA traders.

Plan

Project growth, size each trade and understand recovery.

Stress-test

See the streaks, drawdowns and range of outcomes the same statistics can produce.

How the toolkit works

Assumptions stay visible

Every result lists the inputs that produced it. Scenario adjustments are shown next to the numbers they change.

Formulas you can check

Each calculator includes a methodology section with the exact formulas and a worked example using your own figures.

Nothing is saved

Calculations run in your browser. No account, no database and no stored history. Refresh the page and the inputs are gone.

A simple workflow for planning an EA

1. Project the growth

Enter your EA's win rate, reward-to-risk, trade frequency and risk per trade in the EA Growth Projection Calculator to see a 36-month scenario, with trading costs and conservative and optimistic variations.

2. Size every trade

Use the EA Risk Per Trade Calculator to turn the risk percentage into a maximum loss and a lot size for your symbol and stop distance.

3. Understand the downside

Check the EA Drawdown Recovery Calculator to see how much gain a drawdown would demand, and how long recovery could take at your expectancy.

4. Stress-test the edge

Run the Monte Carlo Simulator, Risk of Ruin Calculator and Losing Streak Calculator to see how rough the same statistics can get before sizing risk.

Frequently asked questions

Who is the EA Risk & Planning Toolkit for?

Traders who run expert advisors on MT4 or MT5 and want to test the assumptions behind a strategy before trading it: how the account could grow, how much each trade risks, how hard a drawdown would be to recover, and how likely losing streaks and deep drawdowns are.

Are these calculators free?

Yes. All six calculators are free, need no account and run entirely in your browser.

Do the calculators predict my EA's results?

No. They produce mathematical scenarios from the numbers you enter. Live results depend on market conditions, execution, costs and broker conditions that no calculator can predict.

Is my data stored?

No. Inputs are never sent to the server, and the pages use no cookies, local storage or database. Refreshing the page clears everything.

Important: Estimation Only

This calculator provides mathematical projections based on the assumptions and historical/backtest statistics entered by the user. It is not a guarantee or prediction of future trading results. Actual EA performance may vary significantly due to market conditions, volatility, liquidity, spread, slippage, execution quality, commission, swap, news events, market sentiment, changes in market regime, broker conditions and differences between backtest, forward-test and live trading.

Past performance and backtest results do not guarantee future results.