Understand Your Margin Risk
Before It's Too Late

Replace complex Excel spreadsheets with a deterministic, broker-agnostic margin calculator. Test scenarios, understand your buffer, and make informed decisions.

No credit card required for signup. Full access during trial.

Why Margin Risk Simulator?

Deterministic Calculations

Excel-equivalent margin calculations with full transparency. Every result is reproducible and testable.

Scenario Planning

Test price drops and margin bumps before they happen. Understand your risk exposure in seconds.

AI Explanations

Understand what changed and why. AI explains your results without ever calculating or giving advice.

How It Works

1

Enter Positions

Add your current holdings and margin details

2

Test Scenarios

Apply price drops, margin bumps, or new trades

3

See Results

Instant calculation of your buffer percentage

4

Understand Impact

Get AI explanations and comparisons

Ready to Take Control of Your Margin Risk?

Start your free 7-day trial today. No credit card required.

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