Margin-9*v1.6.2
Our Risk Calibration Tool
Professional position sizing & risk management for Sierra Chart. Eliminate manual calculations and emotional decision-making.
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Constant risk not constant contracts
Your risk per trade should remain the same regardless of stop distance. Margin-9 calculates contract quantity automatically so your dollar exposure stays consistent.
Constant Risk
Stop distance changes. Position size adapts. Dollar risk remains locked.
[The Problem]
Manual sizing creates inconsistent risk
Trading the same number of contracts every time guarantees inconsistent risk exposure. Standard tools don't address this structural gap.
| Problem | Consequence |
|---|---|
| Fixed contract sizing | Inconsistent risk exposure across trades |
| Manual position calculation | Errors under live market pressure |
| Disconnected calculators | Gap between analysis and execution |
| No risk profile switching | Same approach for all market conditions |
These gaps compound over time, eroding edge and capital
[How It Works]
Automatic calculation in real-time
The study monitors your orders, detects stop distance, and modifies position size instantly. No manual intervention required.
Place Entry Order
With attached stop-loss and take-profit via Trade Window
Automatic Detection
Study identifies order structure and stop distance
Position Calculation
Contract quantity computed from risk parameters
Order Modification
Entry order adjusted to calculated quantity
TP Distribution
Contracts allocated across take-profit levels
[Intelligent Monitoring]
From R:R to Forward R:R
When you move your stop into profit, the classic Risk-to-Reward ratio becomes irrelevant. Margin-9 automatically transitions to Forward R:R — measuring your remaining upside relative to the risk of giving back locked-in gains.
Classic R:R measures potential reward from entry price relative to your initial risk amount.
Forward R:R measures remaining upside from current price relative to the risk of losing locked-in profit.
FRR Formula
FRR = (TP - Current) / (Current - Stop)Dynamic Color Scale
Pro Tip: An FRR below 1.0 means you're risking more of your locked profit than you stand to gain. Consider tightening your stop or taking partial profits.
[Core Features]
Complete risk management ecosystem
Built for serious futures traders who understand that consistent profitability comes from disciplined risk management.
Automatic Position Sizing
Contract quantity calculated based on your actual entry and stop prices, not estimated values.
- Real-time calculations
- Stop distance analysis
- Tick-accurate pricing
5 Risk Presets
Switch between different risk profiles with one click for various market conditions.
- Aggressive to conservative
- Customizable labels & colors
- One-click activation
Multi-TP Distribution
Split positions across up to 10 take profit targets with custom percentage allocation.
- 50/30/20 classic split
- Custom distributions
- Smart rounding logic
Real-Time Status Panel
Live display of R:R ratio (or Forward R:R when stop is in profit), risk amount, and contract distribution.
- Forward R:R (FRR) when stop in profit
- Color-coded risk indicators
- Contract count per TP
Account % Risk Mode
Risk a percentage of your live account balance that scales automatically as account grows.
- Dynamic risk scaling
- Live balance integration
- Percentage-based sizing
Max Contract Limits
Configurable upper limits for normal and micro contracts with automatic TP redistribution when capped.
- Separate normal/micro limits
- Automatic TP recalculation
- Oversized position protection
Trade Window Integration
Automatic .twconfig file loading when switching between risk presets.
- Config file validation
- Seamless preset switching
- Bracket order support
One-Click Position Management
FLATTEN and CANCEL ALL buttons for instant position and order management.
- Emergency exit capability
- Order cancellation
- Position closure
[Risk Profiles]
Five presets for every situation
Switch between risk profiles with one click. Each profile links to its own Trade Window Configuration and Text Tag for automatic trade categorization.
Risk Profile Examples
| Profile | Risk | Use Case |
|---|---|---|
| Profile 1 | 100% | High-conviction setups |
| Profile 2 | 75% | Normal setups |
| Profile 3 | 50% | Experimental or volatile phases |
| Profile 4 | 25% | Learning new strategy |
| Profile 5 | 10% | Minimal risk testing |
TP Distribution Patterns
| Pattern | Levels | Use Case |
|---|---|---|
| 100 | 1 TP | Scalping, quick exits |
| 50,50 | 2 TPs | Balanced approach |
| 50,30,20 | 3 TPs | Trend following |
| 40,30,20,10 | 4 TPs | Swing trades |
[Trading Workflow]
Integrated into your routine
From pre-session preparation to post-session analysis, Margin-9 supports every phase of your trading process.
01 / Pre-Session
- Verify all risk profiles configured
- Select starting profile
- Confirm Max Contract Limits
02 / Live Trading
- Place entry with stop/TP via Trade Window
- Monitor status display for Risk, R:R, SIZE
- Adjust stop if needed - quantity updates automatically
- Switch profiles between trades if conditions change
03 / Position Mgmt
- Move stop into profit → R:R switches to Forward R:R (FRR)
- Green indicator confirms locked-in profit protection
- Display reflects remaining position after partial fills
- FLATTEN button for immediate full exit
04 / Post-Session
- Filter Trade Statistics by Text Tag
- Compare performance across risk profiles
- Analyze win rate, R:R, drawdown by strategy
[Trade Analytics]
Automatic strategy tagging
Every risk profile applies a Text Tag to trades automatically. Filter Sierra Chart Trade Statistics by strategy without manual journaling.
What You Can Analyze
- Win rate by risk profile
- Average R:R achieved per strategy
- Drawdown patterns by approach
Additional Insights
- Profitability by setup type
- Conservative vs aggressive performance
- Strategy refinement over time
[Target Audience]
Built for specific traders
Margin-9 is designed for intermediate to advanced traders who understand fundamental risk management concepts.
Built For
| Futures Day Traders | Multiple positions per session requiring fast, accurate sizing |
| Risk-Conscious Traders | Understanding that survival depends on controlling losses |
| Process-Oriented Traders | Recognizing consistency comes from repeatable processes |
| Scaling Traders | Positions spanning multiple contracts with intelligent TP distribution |
| Live Capital Traders | Zero margin for sizing errors when real money is at risk |
Not For
| Signal Seekers | This is position management, not an indicator |
| No Stop-Loss Traders | Requires defined stop to calculate risk distance |
| Full Automation Seekers | Does not place trades, only sizes them |
| Outcome Guarantors | Risk management improves process, not guarantee profits |
[Supported Markets]
Futures and micro contracts
Automatic detection distinguishes between standard and micro contracts. Separate max limits for each type.
[Configuration]
Key settings reference
Configure once, then trade. All settings accessible through Sierra Chart study inputs.
| Setting | Purpose | Typical |
|---|---|---|
| Risk Amount ($) | Maximum dollar risk per trade | $50 - $500 |
| Risk Amount in % | Risk as percentage of account balance | 0.5% - 2% |
| Max Normal Contracts | Upper limit for standard contracts | 5 - 10 |
| Max Micro Contracts | Upper limit for micro contracts | 20 - 50 |
| Sync Stops | Link all stop orders together | Yes |
Remove manual sizing from your trading process.
One less variable. One less opportunity for error. One less decision under pressure.
Complete your trading stack. Combine Margin-9 with StatLevels Suite for probability-based entries and automated risk management.
[Integration]
Native Sierra Chart study
No external software, data feeds, or subscriptions required. Operates entirely within Sierra Chart using your existing connections.
Add Study
Analysis → Studies → Add Custom Study
Configure
Set risk parameters and profiles
Trade
Automatic sizing on every order
[Pricing]
Choose your tier
Start with a free 3-day trial. Full feature access, no credit card required.
Coming Soon
We're currently updating our payment system. Pricing and checkout will be available shortly.
30 Days
Perfect for testing your edge
- Full access
- 30 days
- Email support
Monthly
Flexible access with cancel anytime
- Full access
- Monthly billing
- Cancel anytime
Yearly
Best value for long-term traders
- Full access
- Yearly billing
- Priority support
Lifetime
Own it forever with free updates
- Lifetime access
- Free updates
- Priority support