Futures Prop Firm Evaluation Risk & ROI Calculator
Model your futures prop firm evaluation risk, total cost, and funded account ROI based on your own win rate, risk per trade, drawdown rules, and payout assumptions. This works for any futures evaluation, not just one firm.
Futures Evaluation Setup
Drawdown Type:
From starting balance
Trading Performance Assumptions
Risk per Trade (% of account):
Futures Contract Context
Funded Account & Payout
Evaluation Results
Pass Rate at Selected Risk: β
Average Trades to Pass: β
90% Confidence Attempts Needed: β
Total Trades (avg Γ attempts): β
90% Confidence Evaluation Cost (fees Γ attempts Γ months + activation): $β
Probability of 5+ Loss Streak: β
Pass Rate by Risk %
90% Confidence Budget by Risk %
Risk Profile Table
| Risk % | Pass Rate | Trades per Success | Expected Trades to Fund | Expected Cost | 90% Confidence Cost | 5+ Failure Risk |
|---|
