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Position Size & Risk
Size a trade from your entry, stop-loss and risk %.
₹in rupees
%in percent
₹in rupees
₹in rupees
₹in rupees
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.