Alpha Trader — Risk Calculator

Enter your capital and risk per trade. Results compound the strategy's real historical trade history (BTC/ETH/SOL) at your settings — the same engine behind the live bots.
See it running live on the dashboard →
Daily-sleeve account ($)
Weekly-sleeve account ($)
Risk per trade
Daily %
Weekly %
History window
Combined: $5,000
Expected return (CAGR)
Expected max drawdown
Value after 1 year
at the historical CAGR
Risk / trade — daily
Risk / trade — weekly
Daily sleeve
Weekly sleeve
Win rate · profit factor
3-Year Compounded Growth
daily 2% · weekly 3%
Total compounded return
Your combined grows to
Past performance is a historical simulation of the strategy's signals, net of Hyperliquid fees — it does not guarantee future results and is not financial advice. Returns are scale-invariant (the same % at any account size); your dollar growth scales with your capital. Achieving these results requires automated execution at the trigger prices and holding through drawdowns. Below ~$1,500–2,000 per wallet, some trades fall under the exchange minimum and are skipped.