Trade Position Size Calculators - Right Side Of The Chart

Individual Position Size Calculator

Determine Your R/R Ratio, Gain/Loss Potential & Beta-Adjusted Position Size Before You Place A Trade

Typical Position Size*

Enter the $ amount for your average position size

Beta-Adjustment*

Enter the beta-adjustment factor to account for an expected increase or decrease in risk, volatility and/or leverage factor of a position relative to a typical position with a beta of 1.0, such as SPY

Beta-Adjusted Position Size

This will be the amount of your position after factoring in the beta-adjustment

Select a Long or Short*

Long Trade

Short Trade

Entry Price*

Price Target*

Stop Price*

R/R calculation- HIDE

Risk/Reward Ratio

Number Of Shares -HIDE-

Number Of Shares

% Gain If Target Hit - HIDE

$ Profit If Target Hit- HIDE

% Loss If Stopped Out- HIDE

$ Loss if Stopped Out- HIDE

% Loss If Stopped Out- short HIDE

% Gain If Target Hit -short HIDE

$ Profit if Target Hit- short HIDE

$ Loss If Stopped Out short -HIDE

Portfolio Position Size Calculator

Determine Your Position Size Based On The Amount Of Your Portfolio You Are Willing To Risk On A Trade

Total Account Value*

Enter the $ amount of your total portfolio

Percent of Account Willing To Risk*

Percentage of total portfolio that you are willing to risk on this trade