Tools

Profit-to-risk calculator

Weigh how hard a target is against your base risk. See graded risk, graded hit chance, and what the balance could look like over a set number of days — with compound or fixed growth.

AEGIS ALGO

AEGIS ALGO inputs

Switch martingale vs conservative. Defaults reflect conservative-style sessions (2.5% · 20%).

Stake style

Starting balance ($)

Risk input

Base trade size as % of balance ≈ $25.00

Target input

Try 2.5% target with 2.5% risk on large capital — hit grade usually climbs

Days

Compound interest (grow % on new balance each period)

Off = fixed dollar targets sized from the starting balance each period

AEGIS ALGO outcome

Graded risk30%

Hit-target grade80%

If targets keep landing

$237,376.31

Weighted by hit grade

$85,849.88

After 30 days · compound
If targets keep hitting: $236,376.31 profit (237.38×)
Weighted by success grade: $84,849.88 profit (85.85×)
Pressure ratio (target÷risk): 8× · mode: conservative

Read: Choose a setup that matches your risk appetite — but a calculated risk is always advised. Here, hit-target grade (80%) leads graded risk (30%). That’s the zone that feels relatively doable — realistic reward for controlled exposure. Trade what fits you, stick to the daily target, and don’t stretch the session once it’s hit.

Model note. Grades weigh target÷risk, absolute risk size, and stake style (martingale vs conservative). They are educational — not a live win-rate promise — and binary options remain high risk. But here's the point: when hit-target grade is high and graded risk is low, the calculator is telling you the plan is relatively doable. Once your target for the day is reached, stop — leave the bot for another day so you don't overexpose the account chasing extra gains.