OPEC+ discipline versus non-OPEC supply
Understand how export decisions, US production, and refining demand can shape the oil market narrative.
● Independent crude oil risk workspace
Clear decisions for crude oil traders
Practical WTI and Brent insights with simple tools that make risk, exposure, and potential outcomes easier to understand before you trade.
WTI$78.42+1.24%
BRENT$82.15+0.95%
SPREAD$3.73-0.18
Interactive tools
Understand the trade before you place it
Enter your own assumptions and get a clear, educational estimate. No live-data connection is required.
Estimated position size
0.42 lots
Risk amount$375.00
Stop distance$0.90 / bbl
2R target$80.30
Educational estimate only. Verify contract specifications and costs with your broker.
Estimated P&L
+$1,100.00
Price movement+2.82%
Price spread$2.20 / bbl
Notional value$40,100.00
Excludes commissions, financing, slippage, and other broker costs.
How to use
Four steps before you calculate
Use the tools as a planning aid. The calculator does not predict the market or guarantee a result.
01
Choose your market
Select WTI or Brent and confirm the contract size used by your broker.
02
Define your risk
Enter account capital and the maximum percentage you are willing to risk.
03
Set entry and stop
Enter your planned entry and the price that invalidates your idea.
04
Review the result
Use the estimate to plan your trade and verify the details before execution.
Market briefings
Oil analysis without the noise
Educational commentary and practical explanations for WTI and Brent market participants.
Model a scenario →
Why oil positions become too large
Explore how volatility and stop distance affect exposure before a trade is opened.
WTI and Brent: what is the spread?
A concise introduction to the relationship between the two widely followed crude oil benchmarks.