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ATraderTrading Tools
Quantitative Risk Management Simulator • 100% Free

Deriv Martingale & Capital Calculator

Simulate exact recovery steps, required margin, and compounding returns to protect your account from drawdown.

Min: $0.35Max: $10.00
Min: $10Max: $500
Capital Máximo Comprometido
$19.70 USD
39.4% da sua banca de $50
Margem de Folga da Banca
$30.30 USD
Disponível para absorver variância
Avaliação de Risco
Moderado (Recomendado)
TentativaEntrada ($)Custo AcumuladoRetorno BrutoLucro Líquido% da BancaStatus
Passo 1$0.35$0.35$0.68+$0.330.7%Coberto
Passo 2$0.84$1.19$1.64+$0.452.4%Coberto
Passo 3$2.02$3.21$3.94+$0.736.4%Coberto
Passo 4$4.85$8.06$9.46+$1.4016.1%Coberto
Passo 5$11.64$19.70$22.70+$3.0039.4%Coberto

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How to Trade Martingale Responsibly on Deriv?

Martingale is one of the most established risk-recovery frameworks in algorithmic trading. When configured with hard stop caps (maximum 4 to 6 steps) and proportional initial stakes, it acts as a stabilizing force against short-term statistical variance.

Conservative (1.6x)

Minimizes drawdown pressure for $20 - $50 accounts, recovering partial losses safely.

Moderate (2.4x)

Industry standard for 95% payout contracts. Recovers 100% of accumulated loss plus full initial profit.

Aggressive (2.8x)

Engineered for experienced traders seeking rapid profit targets across fewer operations.

Frequently Asked Questions — Calculator

How does Martingale work on Deriv?

Martingale is a position-sizing strategy where subsequent stake amounts are multiplied by a predetermined factor (such as 2.0x or 2.4x) following a loss, designed to recover cumulative drawdown and secure original planned profits on the subsequent win.

What is the optimal Martingale factor for Deriv bots?

A moderate factor of 2.4x is standard for ~95% payout contracts (such as Even/Odd and Synthetic Volatility), fully recovering previous losses while securing positive target profit.

How many Martingale steps can a $50 USD account survive?

Starting with a $0.35 stake and 2.4x multiplier, a 5-step sequence requires $19.70 USD margin, leaving over 60% of a $50 USD bankroll intact as reserve safety buffer.