Risk Analyzer
Test before you risk
Run 1000+ simulations of your strategy before trading real money. Educational tool to visualize the range of possible outcomes based on your inputs.
1000+
Simulations
9
Strategies
Calculate
Survival Rate
Why Monte Carlo?
Built to solve real problems for Indian crypto traders
Monte Carlo Simulation
1000+ randomized runs show possible outcome distribution
9 Betting Strategies
Test Fixed, Martingale, Kelly, Fibonacci, and more
Risk Visualization
See equity curves, drawdown distribution, survival rates
Ruin Probability
Estimate your risk of significant losses based on your strategy
How It Works
Input
Enter win rate, payoff ratio, starting capital
Select Strategy
Choose from 9 position sizing methods
Simulate
Run 1000+ scenarios and analyze results
Key Features
Strategy comparison
Side-by-side results for different approaches
Equity curve overlay
100+ simulated paths visualized
Survival rate
Percentage of simulations that don't bust
Max drawdown distribution
Range of worst-case scenarios
Perfect For
I don't know if my strategy is viable
Simulation helps visualize potential outcomes based on your inputs
I don't know which betting strategy to use
Compare all 9 strategies with your stats
Ready to try Monte Carlo?
Start with our free plan. No credit card required.