Risk simulator
Before thinking about gains, see what you could lose. Adjust capital and exposure and compare the worst case of Kamla's discipline with trading unprotected.
Worst case with Kamla's discipline
-$160 (3.2%)
With $2,000 invested and $3,000 in cash, if ALL -8% stops triggered at once. It is the discipline's loss ceiling, not a prediction.
A 30% drop with no stops
-$600 (12.0%)
The same investment in a 30% market drop with no protection at all. This is what stops exist to prevent.
Stops execute as market orders: on gap openings the exit price can be worse than -8%. The simulator shows the discipline's intent, not a guarantee.
Educational tool with hypothetical LOSS scenarios. It projects no gains, is not financial advice and guarantees no outcomes. Trading involves risk of total loss.