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Position Sizing Calculator

(1) Account Size $1,000.00 (5) Profit Per Share $950.00

(2) Account Risk  2% (6) Stop Loss Per Share $11.21

(7) Return/ Risk Ratio 84.745763

(3) Number of Shares 1.78 (8) Position Value $89.21

(4) Max Loss $20.00 (9) Estimated Profit $1,694.92

Instruction for Position Sizing Calculator


(1) Account Size The amount of money you have invested in your account.
(2) Account Risk  The amount of risk you're comfortable being
(3) Number of Shares Number of shares you should be buying according to your trade setup.
(4) Max Loss Max loss you will have if the trade goes against you.
(5) Profit Per Share The amount you will earn per share according to your target price.
(6) Stop Loss Per Share The amount you will lose per share according to your stop loss.
(7) Return/ Risk Ratio Your risk reward ratio on the trade (make sure its over 2.00)
(8) Position Value The total amount you will have invested in this trade.
(9) Estimated Profit Estimated profit if the trade goes your way and you do sell at the target price.

Price point that you believe the stock can run to and you estimate to sell at. This
(10) Target Price number can change, don't always be fixated on selling here.
(11) Entry Price Price point that you are buying the stock.

(12)Stop Loss Price Price point where you think is a good exit point if the stock goes against you.
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(10) Target Price $1,000.00

(11) Entry Price $50.00

(12)Stop Loss Price $38.79

Sizing Calculator
account. 10
1% or 2%
ng to your trade setup. 0.34 or 0.64
ou. $0.10 or $0.20
your target price. $4.79
your stop loss. $0.29
s over 2.00) 16.51724
ade. $13.48 or $26.95
ou do sell at the target price. $1.65 or $3.30

and you estimate to sell at. This


elling here. $43.87
$39.08

f the stock goes against you. $38.79

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