Sening Capital education centre
Interactive visualisations
Six diagrams that respond to the controls. Move the sliders: every change recalculates
the figures and the explanatory text below.
Session clock
Market structure
Margin and Stop Out
Risk and reward
Drawdown asymmetry
Correlation matrix
Sessions open —
Liquidity now —
Next EU+US overlap —
Expected spread —
Diagram
Uptrend
Downtrend
Break of structure
Required margin —
Equity —
Margin level —
Pips to Stop Out —
R:R ratio —
Minimum win rate —
Expectancy at a 40% win rate —
Expectancy at a 50% win rate —
Growth needed —
Trades to recover —
Equivalent losses in a row —
Capital left from 10,000 USD —
Instrument A
Instrument B
Risk per position (%) 1.0
Positive correlation
Negative correlation
No stable relationship
Correlation A–B —
Declared risk (2 positions) —
Effective risk —
Real diversification —
The correlation coefficients and plan parameters are reference values and must be replaced
with figures calculated on real history before publication. The Margin Call and Stop Out thresholds match
those on the Sening Capital account plans page.