Dynamic Risk Calculator Pro

Professional Position Sizing & Risk Management

Reset HE / EN

Conservative (0.5%) Balanced (1%) Aggressive (2%)

1

Account & Risk

Define your capital and risk tolerance.

Account Balance ($)

Risk % 1.0%

Max Allocation % 25%

Direction

Long ↗ Short ↘

Max Loss ($)

$100.00

Cash Cap ($)

$2,500

Risk Tier

Balanced

Allow fractional shares

2

Structure & Entry

Define your setup. We calculate the optimal stop.

Entry Price ($)

Key Level (Structure)

Target Price ($)

Advanced Stop Settings (ATR) ▼

ATR Value

Buffer (xATR/$)

ATR Mult

Stop Loss

$94.90

Risk / Share

$5.10

Position Size

0

Shares / Contracts

Total Value: $0.00

Trade Visualization (R:R)

RISK (1R)

REWARD (2.5R)

Stop: $94.9 Entry: $100 Target: $120

Gross R:R

0.0

Net Profit

$0

Net R:R

0.0

Edit Commisions & Slippage

Comm ($/Order)

Slippage ($/Share)