Features
Everything ZRisk does, in one list
No summaries and no promises about what is coming. If it is on this page, it is in the app.
Risk based sizing
ZRisk lets you set your desired risk level and it automatically calculates your position size.
- Same freedom in coins or dollars
- Feel free to set your amounts in coin or dollar once, and ZRisk constantly manages it to fit current prices, so you can focus on your edge.
- Every fee inside the size
- Your risk already contains the entry and exit commission (market or limit order fee), and for higher timeframe trades you can set funding periods.
- Your own fee tier
- Maker and taker rates are read from your connected key, including your VIP level and the BNB (Binance) discount, rather than assumed from a rate card.
- The exchange's real lot rules
- Step size, minimum quantity and minimum notional are read per pair, automatically tracking them and correcting the small changes, so you do not have to modify your size by cents every minute.
- Never under the minimum
- Rounding to the lot step can never be what pushes an order below what the pair accepts. Typing something genuinely too small warns you instead of silently rewriting it.
- Size deviation buffer
- You can set a size deviation buffer of your choice, letting you make a small reduction of the size and keeping you safe from volatile wicks.
- Stop fill slippage
- Set a smart expected stop loss fill to have a sharper risk and position size with the stop fill slippage option.
Detailed view
The numbers that decide whether a trade is worth taking, worked out before you take it.
- Optimised fees
- Entry fee, exit fee, funding fee and stop loss slippage, already calculated into your risk.
- Funding for your holding time
- You can set the estimated funding periods you expect to be charged by, either from the live funding rate or set manually.
- Break-even price
- The price the trade is genuinely at zero, drawn on the chart, including the commission you have already paid and the one the exit will cost.
- Required margin and liquidation
- Margin at your leverage and an estimated liquidation price, checked against your stop. If liquidation would come first, ordering is blocked rather than warned about.
- The least you need on the exchange
- Not just the initial margin: the amount that also survives the trip to your stop. Keep the rest of your capital off the exchange.
The chart
Levels are things you drag, not numbers you retype.
- Drag entry, stop and target
- Move a line and the size recalculates against it immediately. Release the mouse and the change is sent to the exchange by itself.
- Live candles
- Streamed from the exchange, with the forming candle updating in place.
- Any timeframe you want
- The usual set plus your own: seven minutes, thirty-six hours, a full year. Custom intervals are built from the base candles.
- Break-even drawn in
- On the price scale with your levels, so the whole trade is one picture.
- Drawings that persist
- Trend lines and levels are saved to your account and come back with the pair.
- Order state on the levels
- Each level says whether it is only a plan, an order resting on the book, or live protection the exchange has accepted.
Placing the trade
One press, and everything the plan implied goes out with it.
- Open in one press
- The plan is already on screen the whole time, so there is no confirmation dialogue repeating it back at you.
- Stop and target travel with the entry
- Both go out with the order. On a limit entry they are parked and placed the moment it fills.
- Fill buffer
- You can give your trade a safety fill buffer with either a percentage or a flat dollar amount. It helps make sure you are more likely to get filled.
- App reads the exchange
- Every level and order is also read by ZRisk, not only sent by it. Every order can be modified here, no matter where it was created.
- Never jump between screens
- Change the stop or target without leaving the app. Every action is instantly transferred to the exchange, and checked back.
Maker as a taker
Limit order pushed beyond the limits.
- Smart limit
- The order is kept on the live price by cancel and replace, always on the passive side, so it earns the maker rate instead of paying the taker rate.
- Post-only, so maker means maker
- The passive leg is sent post-only. If the price moves through your level while the order is in flight the exchange refuses it rather than filling it as a taker, and the next cycle places it again.
- Auto limit chaser
- You can set how long you want to keep trying to force the limit entry, in seconds, or as slippage compared to the original entry price.
- Nothing fades away
- Partial fills are counted, so the finishing order cannot overshoot your risk.
History and review
Positions listed for you, to keep on track with your edge.
- Position-level history
- Entry and exit commissions, and every funding payment while it was open.
- Statistical charts
- Running result, drawdown, wins, losses, R distribution, result per trade, by pair, long against short, by day of week, hold time against result, and costs added up.
- What accuracy saved
- Per trade and in total: what a fee-blind size would have paid on top, plus what the maker fills saved against the taker rate.
- Export
- Every trade and its costs to Excel, and a shareable card for a single trade.
- Kept longer than the exchange
- Your history stays.
Keys and safety
The parts that matter most when nothing is going wrong.
- Keys encrypted at rest
- Stored encrypted and only ever decrypted to sign a request to the exchange.
- Withdrawals must be off
- A key with withdrawal or universal transfer permission is refused. Futures trading is all that is needed, and all that is asked for.
- Permission checked before it matters
- Whether the key may trade futures is verified up front, not discovered when an order is rejected.
- A hard cap on order value
- A server-side ceiling on any single order, independent of your own inputs, as a backstop against a bug or abuse.
- Never two live orders
- Every replacement claims its identity before the exchange is touched, and a cancel that cannot be confirmed stops the chase rather than risking a duplicate.
- Nothing opens unprotected
- If the entry lands but the stop is refused, you are told outright and offered the close, instead of a green tick over an exposed position.
Your account
- More than one exchange
- Connect several and trade from one screen.
- Balance read from the exchange
- Your futures wallet balance, on demand or automatically, so percentage risk means a percentage of what is really there.
- A first-run walkthrough
- Setup, in order, the first time you open the app.
- Monthly summary by email
- What you traded, what it cost, and what accurate sizing saved.
- Layouts that stay put
- Panel arrangement, units, order type and every other preference are remembered.
Get a taste of ZRisk free, no account
- Risk and reward calculator
- Sizing you can use right now, with no card and no API key.
- Per-pair references
- Live specifications, lot rules, funding and what the smallest possible order costs, for every pair with real volume.
- Embeddable calculator
- Put the calculator on your own site.
- Public results
- Anonymous, aggregated numbers from real use.
What all this means for you
Each task you do is shortened down as much as possible. ZRisk removes the strings that slow you down as a trader.
The risk you set is the risk you take
Not roughly. Fees and lot rounding are inside the size, so being stopped out costs the number you typed. That is the difference between a plan and an estimate.
The seconds stop costing you
Typing a size into an exchange takes a few seconds, and the market spends them moving. One press replaces the arithmetic, the retyping and the drift it caused.
The fees stop being invisible
Charged twice on every trade and nobody adds them up. Priced in before you enter, earned back as maker where the book allows it, and totalled at the end of the month.
A subscription costs less than one mis-sized trade. That is not a sales line, it is the arithmetic: on a $10,000 position, being 10% oversized because the fees were not in the size turns a planned $100 loss into $110, and the month only needs a few of those.
Size your next trade properly
Risk, entry and stop go in. The exact position size, every fee included, comes out.