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Learn

Guides to the math behind trading decisions — each one paired with the calculator that does the work.

Position sizing

  • What Is the 2% Rule in Trading?The 2% rule caps the risk on any single trade at 2% of account equity. How it works, when 1% is better, and how to apply it with a position calculator.

Risk management

  • Risk/Reward Ratio: What's Actually Good?Why a 3:1 risk/reward ratio can still lose money, how breakeven win rate really works, and what ratio to target for your strategy — with worked numbers.
  • How Long Does It Take to Recover From a Drawdown?A 20% drawdown needs a 25% gain to break even. See the recovery math, how long it takes at realistic returns, and why smaller risk speeds the road back.

Forex

  • How to Calculate Pip Value (With Examples)Step-by-step pip value math for standard, mini and micro lots — including JPY pairs and crosses — with worked examples for EUR/USD, USD/JPY and GBP/JPY.

Futures

  • Futures Tick Value Explained: ES, NQ and the MicrosWhat a tick is worth on ES, NQ, MES and MNQ, how tick size differs from tick value, and how to turn any futures stop distance into dollars before entry.

Options

  • How Much Can You Lose Selling a Cash-Secured Put?The maximum loss on a cash-secured put is the strike minus the premium, times 100. See the payoff math, a worked example, and how to check any strike.

MarketsBench provides calculators for educational and informational purposes only. Nothing here is financial, investment or trading advice. Trading involves substantial risk of loss.

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