Pre-Trade Guard

Check your math in a cold state.

Most losses don't happen when you enter. They happen when you refuse to leave. Run the numbers before the position is live — while you can still change your mind.

Risk calculator

Account balance ($)

Position size ($)

Leverage (x)

Entry price ($)

Stop loss ($) optional

Take profit ($) optional

No stop detected87% of liquidations happen to positions without a stop.

Risk

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Risk amount

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R : R ratio

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Liquidation price (est.)

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Distance to liquidation

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This risk exceeds the 2% rule. Your Survival Score drops when you risk >2% per trade.

Leverage above 10x reduces average trader survival by 60%.

Liquidation is an estimate for isolated margin on a linear perp (excludes fees, funding & maintenance margin). Not financial advice.

Cold-state checklist

Is a stop-loss set for this trade?

Is this position size larger than my average?

Am I entering within 4 hours of a previous loss?

Is my leverage higher than my 60-day average?

Do I have a specific exit plan — or am I hoping?

Answer honestly. This is between you and the math.

Trade plan

Every rule here was paid for in full.

One-on-one review

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Guard never places, blocks or modifies orders.