Risk Budget
$250
Max loss per trade
Execution Layer
Risk & Position Calculator
Convert signal confidence into disciplined position sizing with clear account-level risk constraints.
Risk Planner
Position Size Calculator
Enter account, risk %, entry, stop, and target to produce a trade-ready sizing plan.
Suggested Size
62 units
Rounded down for discipline
Position Notional
$6,200
Capital at entry
Per Unit Risk
$4
Entry to stop distance
Potential Reward
$744
Entry to target estimate
Risk / Reward
2.98
Higher is usually better