Trading Capital
$
Risk Per Trade
%
Entry Price
$
Stop Loss %
%
— CALCULATION RESULTS —
Risk Amount ($)
—
Capital × Risk%
Stop Loss Price
—
Entry − SL%
✦ Position Size (Shares to Buy)
—
Risk ÷ (Entry − SL Price)
Total Investment
—
Shares × Entry Price
Max Loss (If SL Hit)
—
= Risk Amount
RISK LEVEL —
Risk Amount = Capital × Risk%
Stop Loss Price = Entry − (Entry × SL%)
Position Size = Risk Amount ÷ (Entry − SL Price)
Stop Loss Price = Entry − (Entry × SL%)
Position Size = Risk Amount ÷ (Entry − SL Price)
