BBobop Risk Manager

Position Sizer

Account

Capital$

Risk %%

Max Open#

Trade Setup

Entry Price$

Stop Loss$

Target$

Commission$/sh

Long Short

Position Result

Position Size

—

shares

Dollar Risk

—

Stop Distance

—

Potential Profit

—

Risk:Reward

—

Expectancy

—

Capital Exposure

Kelly Criterion

Win Rate%

Avg Win$

Avg Loss$

Full Kelly

—

Half Kelly

—

Quarter Kelly

—

recommended

Profit Factor

—

Edge

—

Expected Value

—

Drawdown Estimator

Losing Streak#

Risk %	Drawdown	Trades to Ruin	Status

R-Multiple Analysis

Outcomes at various R-multiples for this trade:

R	Price	P&L	Account

Portfolio Heat

Total risk across all open positions:

Max Positions

—

Portfolio Heat

—

Monte Carlo Equity Curve

Simulations#

Trades#