Goat Funded Trader risk calculator
Size every trade on the Goat Funded Trader 2 Step GOAT $100K from its real capital: the $10,000 max drawdown, not the $100K account. See how many losing trades end the day and the account, then run your plan 10,000 times under Goat Funded Trader's own rules.
Your three numbers
- stop after 2 losses
- stop at −$1,250
- stop when up +$600
Today
Goat Funded Trader Instant HERO $100KBefore each trade
Goat Funded Trader Instant HERO $100KYour real capital is $5,000, not $100,000: 12 losing trades in a row end your day, 20 end the account. Size every trade so a normal losing streak cannot reach those limits, and stop for the day before the firm stops you.
The loss side
your edge: +0.13R · $31 a trade on averageYour own limits stop you first: after 2 losses in a row, or 5 losses ($1,250).
Trailing: the floor rises with your best balance, so after a run of wins it takes fewer.
The longest losing streak to expect is worked out once the simulation has run: it needs the length of a typical run.
| Losses in a row | All lose next | In a day | In 100 trades | In a typical run |
|---|---|---|---|---|
| 2 · Your stopends the day by your choice | 30% | 44% | 100% | — |
| 12 · Daily loss limitthe firm ends the day | 1 in 1,305 | — | 3.1% | — |
| 20 · Max drawdownthe account is lost | 1 in 155,864 | — | 1 in 4,213 | — |
“All lose next” is the chance that the coming trades are all losers. The other columns are the chance that such a streak happens at least once: in a day of 3 trades and in 100 trades. The typical run is known once the simulation has run. All are exact, from your win rate.
The gain side
goal $5,000 · $375 a winNet of losses it takes more trades: the simulation counts them.
Trade by trade at your win rate, under the firm's rules and your limits.
| Winning trades in a row | Chance in a row | What it means |
|---|---|---|
| 14 wins of $375 | 1 in 71,618 | the first target in one go: the one-day rush |
| 7 wins of $375 | 0.4% | half of the first target in one go |
Consistency
best day ≤ 15% of the profit for a payout$5,000 × 15%: past it, that day is too big.
At 15%, no single day can carry the goal.
80% of the most allowed: room for smaller days.
Enter your best day and your total profit.
10,000 simulated runs to your payout goal
same seed every timeAssumes a fixed stop (−$250) and target (+$375), independent trades at a 45% win rate, the same size every trade, $0 of costs a trade, no slippage; Goat Funded Trader's rules as published, checked Sep 27, 2026.
What this does not model
Variable R (stops and targets that move) · partial exits · news gaps · slippage · correlated trades · the firm's discretion · taxes.
Updating the simulation…
Your first payout
Instant HEROUpdating the simulation…
Cost to reach your goal
price, resets, fee after passingUpdating the simulation…
Ways to size, compared
your plan 10,000 runs · the others 5,000 eachUpdating the simulation…
If you risked…
your row 10,000 runs · the others 2,000 eachUpdating the simulation…
The drawdown floor
trailingIt follows your best balance, $5,000 below it, and never stops rising.
Every new high raises the line for good: keep a fixed buffer and take profits off the table with payouts.
Rushing against your plan
the same win rate and rewardUpdating the simulation…
Kelly and the risk of ruin
what the formulas sayKelly = win rate − loss rate ÷ reward = 0.45 − 0.55 ÷ 1.5 = 8.3% a trade, applied here to your real capital, the $5,000 drawdown. Full Kelly grows fastest with deep swings on the way; most traders use a quarter to a half of it. You are at 0.6 Kelly: above half, losing runs get long.
The chance a losing run eats the whole drawdown (20 losses of room) if you traded these numbers without end, on one account.
The real figure for this account: its daily limit and its targets included.
Risk of ruin ≈ e^(−r × U), where U is the losses of room (the drawdown ÷ the risk of one trade) and r solves p · e^(−r × reward) + q · e^(r) = 1 (p the win rate, q the loss rate). Kelly and ruin assume trades of the same size, one after another.
My plan
keep it beside your chart, share it
MY PLAN · Goat Funded Trader Instant HERO $100K Risk per trade: 5.0% of the $5,000 drawdown ($250) · reward 1.5R · win rate 45% (my estimate) Position: 1.66 lots EUR/USD (15 pip stop) Stop for the day: after 2 losses in a row or at −$1,250 Stop for the day when up: $600 (consistency 15%) The firm ends the day after 12 losses in a row, the account after 20 losses in a row Simulated with these numbers: still computing Rules from goatfundedtrader.com, checked Sep 27, 2026 · fundedkeys.com/tools/risk-planner
The card is this plan's share image: posted in Discord, Telegram or X, the link opens this exact plan.
Each run trades your numbers under the account's rules: its daily loss limit, its max drawdown (static, trailing, end of day or locking at the starting balance as the firm states it), its targets, its minimum days and its consistency rule, and under your own limits. A rule the firm does not publish is left out and named. Rules of the accounts are data of Oct 5, 2026. A calculation, not a promise. Check your own days in the consistency calculator