Welcome to our free Monte Carlo Trading Simulator.
Our goal is to provide traders with robust, accessible tools to understand risk, test strategies, and calculate optimal position sizes using the Kelly Criterion. This tool is designed for educational purposes to help you navigate financial markets and evaluate probabilities.
By simulating multiple possible outcomes, we aim to demonstrate the real consequences of sequence risk and drawdowns. We believe better risk management leads to longer-term survival in any market.
If you have any feedback or feature requests, feel free to analyze the code directly from our public repository.