Position Size
Fixed Risk Table
| Stop Loss ($) | Shares to Buy |
|---|
Analysis Tools
R-Multiple Targets
Enter your risk amount (1R) to see what each reward target is worth in dollars.
Enter a risk amount above.
Win Rate Needed
The minimum win rate to break even at each reward:risk ratio. Rows above your actual win rate are unprofitable.
| R:R Ratio | Min Win Rate | Edge at 50% WR |
|---|
Market Context
Trading Sessions
Your local time:
Risk Rules
Common position sizing rules. These aren't laws — but they're a useful starting point.
1%
Conservative — suits beginners or volatile markets
2%
Standard — widely used by professional traders
5%
Aggressive — only with high conviction setups
10%
Max single exposure — any higher concentrates risk
Daily Loss Limit Check
Fill in your account size and max daily loss % above.