Equivest Academy — Pattern Cheat Sheets

Pre-Market Preparation Checklist

Position Size Risk Calculator

Inputs

Account Size ($)

Risk Per Trade (%)

Entry Price ($)

Stop Loss Price ($)

Target Price ($) — optional

Results

Enter your trade parameters and hit Calculate →

Equity Curve Simulator

Starting Capital ($)

Win Rate (%)

Avg R-Multiple

Risk Per Trade (%)

Trades to Simulate

Market Replay Lab

Session Replay

WHAT WOULD YOU DO?

🤖 AI Trading Advisor Claude AI

Ask anything about trading strategy, risk management, market mechanics, or analysis

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Equivest AI Advisor

Powered by Claude · Real-time trading intelligence

⚡ Quick Questions

📚 Strategy Topics

⚠ AI responses are educational and informational only. Not financial advice. Always consult a licensed professional before trading with real capital.

Your Certification Path

Performance Stats

Achievements & Badges

Live Market Chart

Powered by TradingView · Real-time delayed data · For educational purposes

🧮 Trading Tools All Markets

Market:

📐 Stock Position Size Calculator

Account Size ($)

Risk Per Trade (%)

Entry Price ($)

Stop Loss ($)

Target Price ($) optional

Commission Per Trade ($)

📊 Results

Enter parameters and click Calculate →

⚖️ Risk / Reward Analyzer

Entry Price ($)

Stop Loss ($)

Target 1 ($)

Target 2 ($) optional

Target 3 ($) optional

Win Rate Assumption (%)

📊 Setup Analysis

Enter your levels →

🎯 Pivot Point Calculator

Previous High ($)

Previous Low ($)

Previous Close ($)

📍 Pivot Levels

Enter OHLC data →

📊 Trading Expectancy Calculator

Expectancy tells you the average $ you make (or lose) per dollar risked. Positive expectancy = profitable system.

Win Rate (%)

Average Win ($)

Average Loss ($)

Trades Per Month

Starting Account ($)

📈 Expectancy Analysis

Enter your trading stats →

🔗 Essential Stocks Resources

📐 Futures Position Size Calculator

Account Size ($)

Risk Per Trade (%)

Contract (e.g. ES)

Tick Value ($)

Stop Distance (ticks)

Commission Per Side ($)

📊 Position Results

Select a contract or enter values →

📏 Tick Value & P/L Per Move

Contract Name

Tick Size

Tick Value ($)

Stop Distance (ticks)

Number of Contracts

📊 Tick Value Results

Select a contract or enter values →

💵 Futures P&L Calculator

Contract Multiplier ($)

Entry Price

Exit Price

Number of Contracts

Commission Per Side ($)

💵 Trade P&L

Enter trade details →

💰 Futures Margin Calculator

Contract

Current Price

Contract Multiplier ($)

Initial Margin Req ($)

Maintenance Margin ($)

Number of Contracts

Account Size ($)

📊 Margin Analysis

Select contract and enter values →

🏆 Funded Trader Rule Tracker

Track your daily loss, max drawdown, and profit target against your funded account rules.

Account Size ($)

Daily Loss Limit (%)

Max Trailing Drawdown (%)

Profit Target (%)

Today's P&L ($)

Total P&L to Date ($)

🚦 Account Status

Enter your account details →

🔗 Essential Futures Resources

📐 Crypto Position Calculator

Portfolio Size ($)

Risk Per Trade (%)

Entry Price ($)

Stop Loss ($)

Target Price ($)

Leverage (1x = spot)

Exchange Fee (%)

📊 Results

Enter parameters and click Calculate →

💥 Liquidation Price Calculator

Calculate the exact price at which your position will be liquidated based on your leverage and margin.

Entry Price ($)

Leverage (x)

Maintenance Margin Rate (%)

Position Size ($)

⚠️ Liquidation Analysis

Enter position details →

💵 Crypto P&L Calculator

Entry Price ($)

Exit Price ($)

Position Size ($)

Leverage (x)

Exchange Fee (%)

📊 Trade P&L

Enter trade details →

📅 Dollar-Cost Averaging (DCA)

Investment Per Period ($)

Number of Periods

Starting Price ($)

Ending Price ($)

Price Movement Pattern

📈 DCA Results

Configure and run simulation →

💸 Perpetual Funding Rate Calculator

Perpetual contracts charge a funding fee every 8 hours. This shows the real cost of holding a leveraged position over time.

Position Size ($)

Funding Rate per 8h (%)

Leverage (x)

Hours to Hold

💸 Funding Analysis

Enter position details →

🔗 Essential Crypto Resources

💹 Pip Value Calculator

Currency Pair

Current Price

Lot Type

Number of Lots

📊 Pip Value Results

Select a pair and calculate →

📐 Forex Position Sizer

Account Balance ($)

Risk % Per Trade

Currency Pair

Current Price

Stop Loss Distance (pips)

📊 Position Size

Enter values and calculate →

🔁 Swap / Rollover Calculator

Overnight swap is charged when holding forex positions past the daily rollover (5pm NY). Rates shown are typical estimates — verify with your broker.

Currency Pair

Lots

Days Held

Swap Rate ($/lot/night)

💸 Swap Analysis

Select pair and direction →

🔗 Essential Forex Resources

Market Pulse — Sentiment & Heatmaps

🌡️ Fear & Greed Index

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Loading…

Live index from CNN/Alternative.me (refreshes on tab open).
→ View Full Index

⚡ VIX Volatility Gauge

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Simulated

Simulated VIX range for reference. Use live data at:
→ Yahoo Finance VIX → CBOE VIX

📊 Put/Call Ratio Tracker

Live P/C ratio data from CBOE:
→ CBOE Put/Call Ratios

📊 Market Heatmaps & Volume Tools

🗺️

S&P 500 Heatmap

Finviz · Sector performance by market cap

→

🔥

TradingView Heatmap

Live stock performance grid · All sectors

→

💧

Crypto Liquidation Map

Coinglass · Liquidation heatmap by price

→

📈

Open Interest Map

Coinglass · Futures OI across exchanges

→

🔗

On-Chain Volume Flow

ChainExposed · Whale & institution flows

→

📉

CBOE Options Flow

Historical options volume & flow data

→

📖

Bookmap Order Flow

Institutional order flow heatmap · Futures

→

🐳

Unusual Whales Flow

Options whale activity · Dark pool data

→

Financial Market Mastery