Position Size & Risk

Size a trade from your entry, stop-loss and risk %.

Trading capital

₹

Risk per trade

Entry price

₹

Stop-loss

₹

Target

₹

Shares to buy

125

so a stop-out costs ≈ ₹5,000 (1% of capital)

Position value₹1,25,000

Risk / share₹40

Max loss if stopped₹5,000

Reward : Risk1 : 2.25

Profit if target hit₹11,250

Position sizing off a fixed % risk is how disciplined traders survive drawdowns. Educational only, not a recommendation.

For illustration and planning only. Results assume the inputs you enter and are not a forecast or a recommendation. Investment in securities market is subject to market risks.

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