Prop Firm Risk Calculator
Prop firms like FTMO, TopStep, and Quant Tekel enforce max daily and total drawdown. Enter your account size, rule percentages, and today's P&L to see remaining risk budget.
Key takeaway: If your firm allows 5% max daily loss on a $100,000 account, your daily loss budget is $5,000. After −$2,000 today, only $3,000 of risk remains before the rule fails the account.
Calculator
Daily loss limit = account × (max daily % ÷ 100). Remaining budget = limit − |today's loss| if P&L is negative; if positive, full limit still available until you give back gains.
Results
- Daily loss limit
- $5000.00
- Used today
- $500.00
- Remaining budget
- $4500.00
- Status
- Within daily rule
How this formula works
Daily loss limit = account × (max daily % ÷ 100). Remaining budget = limit − |today's loss| if P&L is negative; if positive, full limit still available until you give back gains.
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FAQ
- Does Profit AI track prop firm rules?
- Yes. Profit AI syncs FTMO, TopStep, Quant Tekel, and other prop accounts and warns you before a rule violation based on live equity and your firm's drawdown limits.
- Is max daily loss calculated on balance or equity?
- Firms differ. FTMO typically measures from the day's starting balance. Always read your firm's rule PDF — this calculator assumes a simple percent-of-account-size model for planning.
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