1
Your account
Risking 2% means: "If this trade hits my stop, I lose 2% of this amount"
2
Trade setup
The gap between Stock Price and Stop-loss = your risk per share
Used to calculate Reward:Risk ratio. A 2:1 ratio means you can profit $2 for every $1 risked.
Advanced settings
Risk per share
Account
$100,000
→
Risk 2%
$2,000 max loss
→
Risk per share
$10
→
Buy
200 shares
Enter your trade details above to see your position size
What "Risk %" means: This is how much of your account you LOSE if the trade hits your stop-loss. It is NOT how much of your account you invest.
| Risk % | Shares | Trade value | Actual risk | % of account | R:R | |
|---|---|---|---|---|---|---|
Recommended
2% is the sweet spot: you can survive 50 losing trades in a row before halving your account.