Quantitative Risk Architecture

Trading Compound Growth & Drawdown Recovery Calculator

Simulate monthly compounding trade projections, calculate the mathematical realities of drawdown recovery, and model consecutive 1:2.5 RR trades with Carl Brent Anthony.

Monthly Compounding

Simulate starting capital from $5,000 to $100,000+ compounded at 3% to 15% monthly over 6 to 36 months.

Drawdown Recovery Matrix

Understand the asymmetric mathematics of ruin: why a 50% loss requires a 100% gain and 27 consecutive 1:2.5 RR winning trades.

The Non-Negotiable 1.5% Risk Cap

How Carl Brent Anthony's structural risk cap mathematically prevents account liquidation and preserves psychological stability.