LONG
—shares
Max position size at your risk limit
- Risk budget
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- Actual $ at risk
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- Risk per share
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- Position value
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- % of account deployed
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- Target price
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- Potential reward
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Risk : Reward—
RiskReward
Enter your account, how much you're willing to lose, and where you'd be wrong. RiskSizer tells you how big the position can be.
Max position size at your risk limit
Account × risk %. This is the most you plan to lose if the stop is hit.
|Entry − Stop| per share, or × 100 per option contract (premium-based).
Budget ÷ risk per unit, rounded down to whole shares or contracts.
Entry ± (R × risk per share). 2R means the reward is twice the risk.