Risk Management

Risk Calculator

Calculate perfect position size before every trade. Never blow an account on bad sizing again.

▸ Trade Parameters
Trade Visual
TARGET
$162.00
ENTRY
$150.00
STOP
$145.00
20
Shares
$3,000
Position Size
$100
Max Risk
$240
Potential Gain
2.40:1
Risk / Reward
30.0%
Portfolio %
✓ GOOD SETUP
R/R is 2.40:1 — above the 2:1 minimum. Risking $100 to make $240.
Risk Per Trade Guide
0.5%Conservative
1%Standard — Most traders
2%Aggressive
5%+Gambling — Avoid