Risk management for beginner traders · Any market

Know your risk before you enter the trade.

Alzyone Risk Manager tells you how big your position should be, where your stop loss belongs and whether you'd get liquidated first. Then it tracks every trade, so you can see what's really working.

Get Risk Manager – $9.99

Crypto, stocks, forex, commodities – long or short, with or without leverage
One-time payment · Instant download · Works in Microsoft Excel on Mac, Windows and iPhone

Quick Check Example trade
Account balance$10,000
Risk per trade1%
Entry → Stop loss$100 → $98
Max loss$100.00
Position size$4,796.16
Margin at 10x$479.62
Liquidation (approx.)$90.50
Trade looks OK – stop loss hits before liquidation

The real problem

Losing trades are normal. Losing your account is not.

Every trader has losing trades. What separates the ones who last is how much each loss costs them. Most beginners never do that math.

Positions that are too big

Guessing your size means one bad trade can wipe out weeks of progress.

Liquidated before the stop loss

With high leverage, the exchange can close you out before your stop is ever reached.

No idea what's working

Without a record, fees and small losses quietly add up and you can't see why.

How it works

A clear plan for every trade, in three steps

1

Set your limits

Enter your account balance and the most you are willing to lose per trade. Risk Manager holds you to it.

2

Plan the trade

Type in entry, stop loss and leverage. Get your position size, take profit, fees and liquidation price, plus a clear go or no-go check.

3

Track and improve

Log each trade and watch your win rate, profit factor, drawdown and equity curve update automatically.

What you get

Everything a beginner needs to trade with a plan

Position size in seconds

Know exactly how much to trade so a stop-out only costs your chosen risk, fees included.

Liquidation check

See your estimated liquidation price and get warned if the exchange would close you before your stop.

Risk limit guard

Every trade is compared to your whole account. Go over your limit and it turns red.

Performance stats and equity curve

Win rate, average win and loss, profit factor, best and worst trade, max drawdown and a chart of your balance.

Honest, fee-aware results

Trading fees are subtracted from every result, so you see what you really made.

Quick Check on your phone

A simple one-screen calculator in the Excel app on iPhone for checking a trade on the go.

Built to be simple

A complete risk system that runs in the app you already have

Risk Manager is delivered as a ready-to-use Excel workbook. Nothing to set up, nothing to learn first: open it, enter your numbers, and you're ready.

No subscriptionPay once, and it's yours.
Your data stays with youNo account, no upload, no tracking. Your trades live on your device.
Works offlinePlan trades anywhere, no internet needed.
Step-by-step guide includedA built-in How to Use page walks you through everything.

Pricing

One price. Every trade protected.

Alzyone Risk Manager Lifetime access · one-time payment
$9.99
Trade planner for long and short
Position sizing and risk limit checks
Liquidation and stop loss check
Trading journal with performance stats
Equity curve chart
Phone-friendly Quick Check
Step-by-step guide
Get instant access

Plus applicable tax, calculated at checkout · Plus applicable tax, calculated at checkout · Secure checkout via Stripe · Your download starts right after payment

All sales are final. If your file ever has a problem, we'll send you a new one free of charge.

Your next trade deserves a plan.

Start every trade knowing what you can lose, and finish every week knowing what's working.

Get Risk Manager – $9.99