Free fee-aware position sizing, net risk/reward and trade performance. Read-only, no API key.
Score is being calculated.
Analyze up to 500 chronological closed trades supplied by the user, each with net P&L after costs and original risk. Returns win rate, profit factor, expectancy in currency and R, total net R, and optional closed-trade equity drawdown when initial equity is supplied. Use for reviewing an existing trade sample. No account access, deposits, intratrade drawdown, forecasts, signals, or new risk recommendations.
| Name | Required | Description | Default |
|---|---|---|---|
| trades | Yes | Closed trades ordered chronologically, all using the same currency and risk convention. Maximum 500. | |
| initialEquity | No | Starting equity before the ordered trades. Required only for equity drawdown metrics. No deposits or withdrawals are modeled. | |
| quoteCurrency | No | Currency shared by all monetary inputs. Defaults to USD; no currency conversion is performed. |
| Name | Required | Description |
|---|---|---|
| tool | Yes | |
| inputs | Yes | |
| metrics | Yes | |
| formulas | Yes | |
| warnings | Yes | |
| assumptions | Yes | |
| reproduceUrl | Yes | |
| documentationUrl | Yes | |
| calculationVersion | Yes |
Compare gross and fee-adjusted reward-to-risk, loss and profit per unit, and breakeven win rate for a linear trade with known entry, stop and target. Accepts distinct entry/stop/target fee percentages. Use for questions about a planned R ratio or how fees change it. Direction is derived from entry and stop. Does not fetch venue fees or predict execution, liquidation, or trade outcomes.
| Name | Required | Description | Default |
|---|---|---|---|
| fees | No | User-supplied rates. Omission explicitly assumes zero fees; no exchange rate lookup is performed. | |
| stopPrice | Yes | Planned stop price. Direction is derived from entry and stop. | |
| entryPrice | Yes | Planned entry price in quote currency per base unit. | |
| targetPrice | Yes | Profit target price, opposite the stop relative to entry. | |
| quoteCurrency | No | Currency shared by all monetary inputs. Defaults to USD; no currency conversion is performed. | |
| instrumentType | No | Linear quote-margined instruments only. Inverse contracts and liquidation are unsupported. |
| Name | Required | Description |
|---|---|---|
| tool | Yes | |
| inputs | Yes | |
| metrics | Yes | |
| formulas | Yes | |
| warnings | Yes | |
| assumptions | Yes | |
| reproduceUrl | Yes | |
| documentationUrl | Yes | |
| calculationVersion | Yes |
Calculate position quantity and notional for a linear crypto futures trade from user-specified account balance, risk percentage, entry and stop. Includes separate entry/stop fees and optional target profit and net R. Direction is derived. Use when asked how much to buy or sell for a specified risk budget. Ask for missing prices or risk preference; do not invent them. Does not calculate liquidation, leverage, inverse contracts, exchange lot rounding, signals, or execute orders.
| Name | Required | Description | Default |
|---|---|---|---|
| fees | No | User-supplied rates. Omission explicitly assumes zero fees; no exchange rate lookup is performed. | |
| stopPrice | Yes | Planned stop price. Direction is derived from entry and stop. | |
| entryPrice | Yes | Planned entry price in quote currency per base unit. | |
| riskPercent | Yes | User-chosen account risk percentage, e.g. 1 means 1%. Never infer a risk preference. | |
| targetPrice | No | Optional profit target, opposite the stop relative to entry. | |
| quoteCurrency | No | Currency shared by all monetary inputs. Defaults to USD; no currency conversion is performed. | |
| accountBalance | Yes | Account balance in the same quote currency as prices. | |
| instrumentType | No | Linear quote-margined instruments only. Inverse contracts and liquidation are unsupported. |
| Name | Required | Description |
|---|---|---|
| tool | Yes | |
| inputs | Yes | |
| metrics | Yes | |
| formulas | Yes | |
| warnings | Yes | |
| assumptions | Yes | |
| reproduceUrl | Yes | |
| documentationUrl | Yes | |
| calculationVersion | Yes |
Recent tool additions, removals, and schema changes observed during successful MCP inspections.
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