Position Calculator
Dollar Risk (Account × Risk%)
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Risk Per Share (|Entry - Stop|)
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Shares (rounded down)
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Total Position Size
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Position as % of Account
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Target @ 2:1 R:R
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Target @ 3:1 R:R
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⚠ Position exceeds 10% of account — elevated concentration
⚠ EXCESSIVE CONCENTRATION — Position exceeds 25% of account
⚠ WIDE STOP — Stop is more than 5% from entry
✓ Position sized within safe parameters
Maxx's $1,500
1% Risk$15.00
2% Risk$30.00
3% Risk$45.00
Maxx's $5,500
1% Risk$55.00
2% Risk$110.00
3% Risk$165.00
Combined $7,000
1% Risk$70.00
2% Risk$140.00
3% Risk$210.00
Multi-Trade Planner
| Ticker |
Entry |
Stop |
Target |
Shares |
$ Risk |
$ Reward |
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| TOTALS |
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⚠ AGGREGATE RISK EXCEEDS 5% OF ACCOUNT