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Risk Lab

What could VIP Swing do to your account?

A Monte Carlo simulator: it plays out 10,000 possible futures using the 239 trade results from the swing engine's 12-year test (2015–2026, spreads deducted), at your account size and risk per trade. It shows the range, not a promise: the good years and the bad ones.

Risk per trade: 1.00%

VIP signals suggest 0.25–1.5% per trade.

Time horizon

$5,183

Typical result (median)

+3.7%

76%

Chance of ending in profit

20 trades on average

-$175

Typical worst dip

-3.5%

-$372

Bad-case dip (1 in 20)

-7.4%

Range of outcomes after 12 months

8 in 10 simulated accounts ended between $4,854 and $5,563, starting from $5,000.

-7.9%+18.3%

How to use this

Pick the risk per trade whose bad-case dip you could live through without stopping. Most traders find 0.5–1% comfortable. VIP signals come with a suggested risk from our risk optimizer, which keeps the total at risk across open trades at 3% or less.

Built on a backtest of the swing engine, not on live trading. Real results will differ: spreads, slippage and broker prices vary, and the future can be worse than any past period. Educational only, not financial advice. Trading carries a high risk of loss.

Disclaimer: This site is an educational platform. All content — including courses, articles, and any market commentary — is for educational and informational purposes only and does not constitute financial, investment, or professional advice, a recommendation, or a solicitation to trade. It is general in nature and does not take into account your individual financial situation, objectives, or needs. All trading and investing involve risk of loss; past performance is not indicative of future results. Always conduct your own research and consult a licensed professional before making any financial decisions. Client and testimonial experiences may not be typical — individual results will vary. Full fee structure is disclosed on our Pricing page.

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