#2016
Risk-Adjusted Position Sizer
Active Trade Sizing Calculator
Idle
Account Setup
Account Size ($)
$1,500
$5,500
$10,000
$25,000
$50,000
$100,000
Max Risk Per Trade (%)
Max Portfolio Risk (%)
Commission Per Trade ($)
$5,500
Account Size
$110.00
Max Risk / Trade
$550.00
Max Portfolio Risk
Ticker Analysis
Ticker Symbol
Analyze
Quick Sizer
-- Select Ticker --
GDXJ
SLV
NEM
XLE
XLV
SPY
QQQ
AVGO
MAIN
Fetching data...
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Last Price
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Bid
--
Ask
--
ATR (14)
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20-Day Vol
--
52W Range Pos
--
52-Week Low
--
52-Week High
Entry / Exit Calculator
Entry Price
Stop Loss
Suggested: Entry - 2 x ATR
Take Profit
Suggested: Entry + 3 x ATR
R:R Ratio
1:1
1.5:1
2:1
3:1
ATR Multiplier (Stop)
Holding Days (Vol)
Equal Alloc %
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Dollar Risk
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Dollar Reward
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Risk/Reward
--
Breakeven Price
Position Sizing Methods
Recommended
Fixed Dollar Risk
shares = risk_amount / (entry - stop)
Shares
--
Total Cost
--
Max Loss
--
R/R Ratio
--
Recommended
ATR-Based
shares = risk_amount / (ATR x multiplier)
Shares
--
Total Cost
--
Max Loss
--
R/R Ratio
--
Recommended
Volatility-Based
shares = risk / (price x vol x sqrt(days))
Shares
--
Total Cost
--
Max Loss
--
R/R Ratio
--
Recommended
Equal Weight
shares = (account x alloc%) / price
Shares
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Total Cost
--
Max Loss
--
R/R Ratio
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Visual Risk Dashboard
Entry / Stop / Target Zones
Position Size Comparison
Account Risk Meter
Portfolio Context
New position would exceed max portfolio risk.
Existing Positions
+ Add Position
Ticker
Shares
Avg Cost
Current Val
Exposure
$0.00
Total Exposure
$5,500.00
Remaining Buying Power
0.0%
Portfolio Risk Used
Risk-Adjusted Position Sizer — BBobop Tool #2016 — For educational and analytical purposes only