Calculate shares, position value, account exposure, and max loss from account size, risk percent, entry, and stop.
Risk planning tool
Enter the values, check the assumptions, and leave with a number you can put directly into a plan or journal.
Enter the numbers, units, dates, or scores.
Review the primary value and the assumption that produced it.
Copy the result into the next plan, note, or Studio step.
Enter account size, risk percent, entry, and stop. The result keeps loss first and upside second.
Risk budget from account size and risk percent.
$2.60 risk per unit.
20.1% of account value.
Exposure is meaningful. Make sure this fits portfolio rules.
Inputs and result
Carry the important numbers into your watchlist or trading journal before the trade becomes emotional.
Use this before a trade, not after you feel excited about the setup.
Enter your account size, risk limit, entry, and stop. The result shows how many shares you can take, how much you can lose, and whether the exposure is too large for the account.
Continue with a guide
Ticker profile -> EOD snapshot -> NEAM state -> risk plan -> decision card.
Start from a ticker profile with theme, sector, previous-close price structure, catalyst notes, and current watchlist state.
Use previous-close data, high-distance, ATR, trend references, and volume context as the planning baseline.
Score narrative, expectations, asset structure, breadth, risk regime, and catalyst timing before sizing risk.
Calculate position size, stop distance, risk/reward, position cap, warnings, and a journal-ready note.
A: No. It only helps with risk sizing based on values you enter. It is educational decision support, not investment advice.
A: The math is generic. For futures or leveraged products, adjust the contract value and tick risk yourself before relying on the number.
Plan stop distance, R multiples, target levels, partial exits, and break-even context before entering a trade.
Calculate risk/reward ratio, target multiple, win-rate break-even, and dollar risk for a trade plan.
Review position weights, stop distances, risk per holding, concentration, and total planned risk exposure.
Plan stop distance, R multiples, target levels, partial exits, and break-even context before entering a trade.
Convert a portfolio drawdown into the gain needed to get back to break-even.
Calculate risk/reward ratio, target multiple, win-rate break-even, and dollar risk for a trade plan.
Calculate volatility-based stop levels from ATR, multiplier, entry price, and trade direction.
Measure distance to 3-month, 6-month, and 52-week highs to classify breakout proximity and relative strength.
Review position weights, stop distances, risk per holding, concentration, and total planned risk exposure.
Privacy: This tool runs entirely in your browser. No data is sent to our servers. We don't store, share, or have access to any of the information you process here.