RiskDesk: Smart Position Sizer

RiskDesk is the all-in-one risk management platform built for serious traders who demand precision, privacy, and performance. Position sizing, live regime detection, cloud stop management, and full performance analytics — in one iPhone and iPad app that keeps your trading data on your device.

SMART POSITION SIZING
Calculate your exact size using ADR (Average Daily Range) stop levels — the most accurate way to size trades around real market volatility rather than arbitrary percentages. Preset R:R ratios (1.5:1 through 4:1) and custom targets built in.

LIVE MARKET REGIME
Every instrument classified in real time as Long bias, Short bias, or Consolidating using a 9/18 EMA slope-confirmed model. Trade with the trend or step aside — no more guessing what state the market is in.

SMART SHIELD — CLOUD STOP MANAGEMENT
Set a trigger and shield level and RiskDesk moves your stop the moment price runs in your favour. Runs 24/7 in the cloud — even when the app is closed. Optional push notifications the moment the shield activates.

DEALER GAMMA (GEX)
Track dealer positioning across major indices with Gamma Exposure, Call/Put walls, expected-move bands, and positive/negative gamma regime. Know when the market will pin and when it will run.

RISK LAB
Stress-test your account against real-world scenarios — 2× volatility, black-swan gaps, correlation shocks, rising-rate regimes. See exactly how your portfolio behaves before the market shows you.

TRADE JOURNAL
Log every trade with entries, exits, notes and tags. Record setup type, tag by regime and rule. Review your decisions with clarity and build the discipline that separates consistent traders from the rest.

PERFORMANCE ANALYSER
Track win rate, profit factor, average R, max drawdown, Sharpe, longest streaks and more. Split results by setup, instrument, direction or session. Understand exactly where your edge is — and where it isn't.

LIVE BROKER CONNECTION
Optional broker bridge lets you execute correctly-sized orders directly from RiskDesk with your stop, target and R:R baked in. One tap, right size every time.

ECONOMIC CALENDAR
See the week's high-impact releases at a glance so nothing catches you off guard.

TRADING RULES
Set your own hard rules and hold yourself accountable — max daily loss, max positions, correlated exposure, regime filters. RiskDesk tracks your discipline alongside your P&L.

CERTIFICATION
Prove your track record with an auditable performance certificate — ideal for prop-firm applications or verifying results.

ACCOUNTS MANAGER
Manage multiple trading accounts and track performance across all of them in one place.

BACKUP & RESTORE
Your data is always yours. Export, back up and restore your trading history at any time.

BUILT FOR PRIVACY
Your trade journal, accounts and settings stay on your device. Only Smart Shield uses the cloud — and only to move your stops when you tell it to.

RiskDesk is a reference and analytical tool only. It does not provide financial advice or execute trades.

https://riskdeskapp.com/terms.html