Behavioral Ruin Simulator
Research-Backed Simulation Engine

Your Psychology
Is Your Real Edge

1,000 simulated sessions using your actual emotional state, bad habits, and B1-B8 behavioral patterns. See the mathematical certainty of what your psychology is costing you.

Step 1 — Your Baseline Trading Stats
Win Rate (Clean State)
What % of trades win when you're 100% focused?
55%
Avg Reward:Risk Ratio
Average winner vs average loser size
1.5R
Stop Loss Per Trade
Fixed dollar risk per trade
$200
Trades Per Session
Average number of trades you take daily
5 trades
Sessions to Simulate
Trading days in the simulation
500 days
Starting Capital
Account size to simulate ruin risk
$10,000
Step 2 — Today's Psychological State
Step 3 — Active Bad Habits (Mark Douglas / Van Tharp Research)
Step 4 — Physical & Mental State (Neuroscience Research)
Sleep Quality Last Night
Hours / quality of sleep
7/10
Mental Readiness Score
Overall cognitive readiness today
6/10
Financial Pressure
How much pressure to make money today?
3/10
Distraction Level
External distractions (news, personal issues)
3/10
✓ Ideal State — Clean Psychology
⚠ Current State — Your Psychology Today
P&L Distribution — 1,000 Simulated Sessions
Equity Curve — Median Path (Ideal vs Current)
Risk of Ruin (losing 50% of account)
Ideal State
Current State
What's Costing You the Most — Per-Factor Breakdown
MindEdge Key Insight
MindEdge Traders · Behavioral Ruin Simulator
Weights sourced from: Mark Douglas (Trading in the Zone), Van Tharp (Trade Your Way to Financial Freedom),
Tom Hougaard (Trader), Kahneman & Tversky (Prospect Theory), Brett Steenbarger (Trading Psychology 2.0),
CBT/DBT behavioral research on emotional decision-making under stress