AAPL189.45+1.23|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
AAPL189.45+1.23|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
Position Sizing & Risk
Risk Calculator
Calculate safe position sizes, expected drawdowns, and survival probabilities. Smart risk management separates winners from losers.
Input Parameters
$
%
%
1:
Risk Per Trade
$2,000
Avg Win
$4,000
Expected Value
+1.30%
Max Drawdown Risk
10.0%
Trades Before Ruin
50
Portfolio Value Projection (30 Trades)
Expected Win/Loss Distribution (100 Trades)
Wins
55 trades(55.0%)
Losses
45 trades(45.0%)
Risk Analysis & Recommendations
✓ Positive Expectancy: Your setup has an expected value of 1.30% per trade. This is tradeable over large sample sizes.
Position Sizing: Risk $2,000 per trade (2% of portfolio). You can sustain 50 consecutive losses before account ruin at this size.
Win Rate Impact: At 55% win rate with 2.0:1 reward/risk, your expected return per trade is 1300.00 or 1.30% of portfolio.
Risk management is the #1 edge professional traders have. Position sizing based on your edge prevents account blowups. Always know your max loss before entering a trade.
