AudenFX Futures Risk Management & Calculator

AudenFX Futures Risk Management (FRM) is a specialized utility indicator designed to help Futures traders calculate position size, risk exposure, and reward potential in a structured and consistent manner.
Unlike signal or entry indicators, this tool focuses entirely on capital protection and risk allocation, supporting traders in making more deliberate and well-planned decisions.

This indicator is particularly made for Micro and Mini Futures markets, where tick values vary across instruments, and miscalculation of position size can significantly affect overall account performance. FRM removes guesswork by using accurate, contract-specific tick values built directly into the calculation.

What Makes This Indicator Different

Most position sizing or risk calculators available publicly:

Are designed mainly for Forex / Pips, not Tick-valued Futures

Require manual tick value input, which can lead to calculation errors

Do not account for the difference between theoretical vs. executable contract sizing

Or only display formulas, instead of practical contract size output

AudenFX FRM addresses these limitations by:

Automatically applying correct tick value for each supported Futures contract

Using Stop Loss in ticks, matching actual Futures market structure

Providing rounded contract size that can be realistically executed (no decimals)

Showing both expected and actual risk after rounding, for transparency

Presenting data in a clear, on-chart table without cluttering price action

This helps minimize position size error and ensures risk is intentional, not accidental.

Key Features

• Contract Support Works with Micro and Mini Futures contracts such as: MES, MNQ, MGC, SIL, MYM, ES, NQ, GC, SI, YM, RTY, M2K
  
• Risk-Based Position Sizing Calculates trade size based on % of account equity or user-defined risk tolerance
  
• Tick-Based SL Input Accepts Stop Loss in ticks, consistent with Futures charting and DOM placement
  
• Accurate Tick Value Mapping Built-in tick value per contract — no manual lookup or conversion required
  
• Contract Size Output Returns rounded number of contracts suitable for actual order execution
  
• Actual Risk Transparency Displays the real dollar risk after rounding, preventing under/over exposure
  
• Reward Estimation Calculates potential reward based on chosen Reward:Risk ratio (RR)
  
• Customizable Table Display Adjustable position & size to match any chart layout preference
  
• Intended Use
  

This indicator is suitable for:

• Traders who prioritize risk management and capital preservation
  
• Traders refining sizing consistency across volatile market environments
  
• Manual, discretionary, price action, or system-based Futures traders
  

This tool does not generate buy/sell signals, define market direction, or promise trade outcomes.
It is meant to support a planned, methodical approach to risk, which can be applied in any strategy.

Important Disclaimer

This indicator is provided for educational and informational purposes only.
It does not guarantee profitability, prevent loss, or provide trading instructions or recommendations.
Users are fully responsible for their own trading decisions and financial outcomes.