kazpa Risk Tool | Optimize Your Trading Parameters

kazpa • VistaX Risk Visualizer

Simple, data-driven estimates based on Kazpa VistaX historical performance (XAUUSD).

Educational Estimates Only. This tool shows average historical relationships based on VistaX data. Figures will vary with market volatility, spreads, and execution. Nothing shown here is a forecast or guarantee.

Quick Inputs

Account Size (USD)

Gold Price (XAUUSD)

Risk Tier

Trade Sequence Depth: 8 trades

VistaX default pattern: first 2 flat, then ×1.25 — including gap multiplier (≈1.05).

Your Trade Ladder — position growth sequence

Trade	Lot	Cumulative Lots

Base Lot: —

Depth: —

Cumulative Lots: —

Margin Used: —

Est. DD: —

Average Estimated Drawdown (Range Estimate)

Represents the average range of drawdown seen historically at the selected depth.

Avg. Estimated Drawdown ($)

—

Avg. Estimated Drawdown (%)

—

Based on 2023–2025 live account data. Includes spacing from the 1.05 gap multiplier and per-lot volatility adjustments.

Margin Health (at this Depth)

Utilization

—

Margin Level %

—

Within Normal Range

Keep utilization under ~45% (≈222% ML) for adequate buffer and stability.

Historical Average Outcomes (Educational Estimates)

Scaled by risk tier. Calculated from VistaX average performance assuming ~21 trading days/month.

Average Daily Return (est.)

—

Average Monthly Return (est.)

—

Average Daily ( $ )

—

Average Monthly ( $ )

—

Average Annual ( $ )

—

kazpa licenses software only. This tool visualizes average historical data for education — results vary. Updated Oct 2025.