Risk planning tools
21 DAYS INVESTMENT EDUCATION PLATFORM
Master the Trend,
Master the Wealth
Two clear calculators for sizing a position and defining risk before you place a trade.
Risk first
Set your limits before the market sets them for you.
SPOT RISK CALCULATOR
Long position plan
Use your support, resistance and ATR to define a structured trade.
01
Trade inputs
Suggested quantity on 1% risk357 sharesUse this as your position-size guide.
02
Execution prices
Entry price$138.31Rounded up to odd cents
Cut loss price$132.71Rounded down to odd cents
Take profit price$144.51Rounded down to odd cents
03
Position outcome
Reward to risk1.11R
Reward per share$6.20
Risk per share$5.60
Quantity on 1% risk357 shares
04
Portfolio impact
Capital required$51,174.70
At take profit$53,468.70
At cut loss$49,102.70
Total win$2,294.00
Total risk$2,072.00
Portfolio risk1.04%
Long and short calculations follow the source workbook’s support/resistance, ATR, deviation and 1% portfolio-risk method.