Turn ticker notes into a one-page decision card with state, trigger, invalidation line, position cap, and risk note.
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.
Turn messy watchlist notes into one explicit trade-planning card.
Inputs and result
Carry the important numbers into your watchlist or trading journal before the trade becomes emotional.
Use this when a ticker note needs to become a one-page plan.
Capture state, EOD context, trigger, invalidation, position cap, risk note, and next action so the setup is clear before price starts moving.
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: This single tool uses your own levels and notes. SignalBase EOD adds demo/manual previous-close snapshots, and API-backed market data can be connected later.
A: The tool classifies plans as watch, probe, attack, avoid, or wait based on your setup quality and risk fields.
Build a structured Narrative, Expectation, Asset, and Market score to classify attack, probe, defend, or wait mode.
Calculate shares, position value, account exposure, and max loss from account size, risk percent, entry, and stop.
Measure distance to 3-month, 6-month, and 52-week highs to classify breakout proximity and relative strength.
Calculate shares, position value, account exposure, and max loss from account size, risk percent, entry, and stop.
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.
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.