RiskDesk: Smart Position Sizer

Professional risk management in your pocket. Position sizing, broker connections, webhooks, copy trade, risk lab, journal & more — now with a redesigned Pro experience.

RiskDesk brings professional-grade risk management to your iPhone. Built for serious traders who need precision tools on the go.

POSITION SIZING Calculate your exact position size based on ADR (Average Daily Range) stop levels — the most accurate way to size trades around real market volatility. Supports Forex, Futures, Stocks and ETFs. Choose your risk percentage, set your R:R ratio, and RiskDesk calculates stop loss, take profit, lot size, max loss per trade, and monthly halt limits instantly. Live price feed included.

LIVE BROKER EXECUTION Size a trade and execute it directly from the app. Connect your cTrader account via OAuth or link MetaTrader 5 through the cloud relay. Place market, limit, stop, and stop-limit orders with pre-calculated risk levels — no switching between apps.

POSITIONS & LIVE ORDERS Track positions manually or monitor live broker orders in real time. See entry, current price, stop loss, take profit, and estimated P&L for every open position. Close individual trades or all positions with one tap.

TRADINGVIEW WEBHOOKS Receive TradingView strategy alerts via webhook and execute them automatically through your connected broker. Built-in webhook URL, test simulation, and full order log with status tracking.

TRADE COPIER Mirror trades across multiple broker accounts simultaneously. When a trade opens on your source account, RiskDesk copies it to every target account — same instrument, same direction, same risk parameters.

RISK LAB Four advanced risk tools in one suite: • Value at Risk (VaR) — Historical and parametric VaR at 95% and 99% confidence levels • Scenario Stress Test — Market crash, black swan, rate hike shock, and volatility spike simulations • Monte Carlo Simulation — 500-path resampling over 60 trading days with outcome distribution analysis • Drawdown Monitor — Session P&L tracking, historical max drawdown, equity curve with drawdown zones, and daily halt limits

PERFORMANCE ANALYSER Import your trade history from MT5, cTrader, or CSV and get a complete performance breakdown: net P&L, win rate, profit factor, expectancy, max drawdown, Sharpe ratio, Sortino ratio, Kelly %, average R:R, recovery factor, Calmar ratio, and break-even win rate. View equity curves and monthly P&L charts by instrument. Filter by 7-day, 30-day, 90-day, or all-time.

TRADE JOURNAL & CALENDAR Review every trading day on a colour-coded P&L heatmap. Tap any day to see individual trades with notes, emotional tags, and setup screenshots. Weekly totals view for bigger-picture review. Export and share your journal.

CERTIFICATION Track your progress toward verified trading milestones. Earn certifications based on your actual performance data — consistency, risk discipline, and profitability measured across your real trades.

ACCOUNTS MANAGER Manage all your trading accounts in one place. Broker-linked accounts sync automatically; manually tracked accounts let you log trades from any platform. Each account maintains its own trade history and analytics.

PERSONAL RULEBOOK Define your trading rules and review them before every session. Risk only 1% per trade. Stop must be outside ADR noise. No averaging into losers. Your rules, your accountability.

WHAT BLOWS ACCOUNTS Interactive risk education that shows exactly how overleveraging, ignoring stops, and compounding losses destroy trading accounts — with the maths to prove it.

ADDITIONAL FEATURES • Regime indicator showing current market bias • Price alerts on any instrument • Multi-broker support (cTrader, MT5, OANDA, Alpaca) • Keychain-secured credentials • Data backup and restore via JSON export • Dark theme throughout • Built for iPhone, designed to match the Mac app

Free tier includes Forex & Futures position sizing, manual trade entry, and up to 10 tracked positions. RiskDesk Pro unlocks everything.

RiskDesk Pro. Risk first. Always.

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