RiskDesk

描述

RiskDesk is the all-in-one risk management platform built for serious traders who demand precision, privacy, and performance. Position sizing, live regime detection, cloud stop management, and full performance analytics — in one Mac-native app that never sends your data anywhere. SMART POSITION SIZING Calculate your exact size using ADR (Average Daily Range) stop levels — the most accurate way to size trades around real market volatility rather than arbitrary percentages. Preset R:R ratios (1.5:1 through 4:1) and custom targets built in. LIVE MARKET REGIME Every instrument classified in real time as Long bias, Short bias, or Consolidating using a 9/18 EMA slope-confirmed model. Trade with the trend or step aside — no more guessing what state the market is in. SMART SHIELD — CLOUD STOP MANAGEMENT Set a trigger and shield level and RiskDesk moves your stop the moment price runs in your favour. Runs 24/7 in the cloud — even when the app is closed and your Mac is asleep. Optional push notifications the moment the shield activates. DEALER GAMMA (GEX) Track dealer positioning across major indices with Gamma Exposure, Call/Put walls, expected-move bands, and positive/negative gamma regime. Know when the market will pin and when it will run. RISK LAB Stress-test your account against real-world scenarios — 2× volatility, black-swan gaps, correlation shocks, rising-rate regimes. See exactly how your portfolio behaves before the market shows you. TRADE JOURNAL Log every trade with entries, exits, notes and tags. Record setup type, tag by regime and rule. Review your decisions with clarity and build the discipline that separates consistent traders from the rest. PERFORMANCE ANALYSER Track win rate, profit factor, average R, max drawdown, Sharpe, longest streaks and more. Split results by setup, instrument, direction or session. Understand exactly where your edge is — and where it isn't. LIVE BROKER CONNECTION Optional broker bridge lets you execute correctly-sized orders directly from RiskDesk with your stop, target and R:R baked in. One click, right size every time. ECONOMIC CALENDAR See the week's high-impact releases at a glance so nothing catches you off guard. TRADING RULES Set your own hard rules and hold yourself accountable — max daily loss, max positions, correlated exposure, regime filters. RiskDesk tracks your discipline alongside your P&L. CERTIFICATION Prove your track record with an auditable performance certificate — ideal for verifying results. ACCOUNTS MANAGER Manage multiple trading accounts and track performance across all of them in one place. MAC FLOATING PANEL Keep your position sizer on screen while you trade — a lightweight floating panel that stays out of your way. BACKUP & RESTORE Your data is always yours. Export, back up and restore your trading history at any time. 100% PRIVATE No data sent to any server. Everything stays on your Mac, always. RiskDesk is a reference and analytical tool only. It does not provide financial advice or execute trades. https://riskdeskapp.com/terms.html

PROP FIRMS • Prop firm accounts: track every funded and evaluation account in one place, with daily loss, drawdown and progress at a glance • Trade Copier for prop accounts: copy one account to many with copy groups, Mini/Micro sizing and per-account multipliers • Prop risk limits: daily loss, trailing drawdown and max trades checked before every entry; a breach blocks new entries and never closes open positions • Choose an evaluation: plans ranked by expected payout per dollar of fee, with pass rate, drawdown type and true cost • Profitability Calculator: model a firm's exact rules and see your pass probability at every risk and reward:risk • Business view: fees, payouts and return across every evaluation you've bought NINJATRADER 8 • New RiskDesk Bridge add-on connects NinjaTrader 8, including Tradovate and Rithmic prop logins. Download free with Pro at riskdeskapp.com/ninjatrader ALSO NEW • Edge Optimiser: win rate by market state, setup, hold time and hour, with statistical confidence checks • Journal: daily P&L by session, with chart screenshots from your Mac, OneDrive or TradingView links • Market Bias: run a strategy long-only or short-only • cTrader: "% of Account" sizing and more reliable stop-loss/take-profit on market orders • Stability and performance improvements

資訊

賣家

Michael Adante

類別

Finance

版本

2.9

需求

iOS 26.5+

大小

8.2 MB

年齡分級

4+