Leverage Matrix: Futures Risk Calculator

Turn a daily loss limit into a trading plan… max ES & MES contracts at every stop size, one click away. Free, no sign-up.

The Leverage Matrix answers the question every disciplined futures trader should ask before the bell: how many contracts can I trade at each stop size without blowing through my daily loss limit? One click opens a floating window you can keep right beside your chart: • SAME LEVERAGE PER TRADE… your daily loss limit split evenly, with max contracts at every stop from 2 to 10 points • SCALING LEVERAGE… front-load half your daily loss limit on your highest-conviction first trade, split the rest evenly, and see max contracts for every trade of the day • ES & MES… built for E-mini and Micro E-mini S&P 500 traders ($50/point and $5/point per CME Group specs) All math runs locally in your browser… no account, no data collection, no ads. From MicrosTrader.com… futures trading education for disciplined traders. For education only; results are illustrative and nothing here is trading or financial advice.