Position Sizing Calculator

Current Account Size $10,000

Risk Per Trade 1.0%

(e.g. 3%, 5%)

Number of Shares 370.37

Return on Account Size 1.96%

(If Profit Target Reached)

Notes
1. Key in the numbers in the WHITE BOXES according to your account size, risk-pe
2. The numbers highlighted in RED BOXES will then tell you how many shares you
Sizing Calculator
Profit Per Share $0.53 Entry Price $1.47
Stop Loss Price $1.20
Stop Loss Per Share $0.27 Target Price $2.00

Return/Risk ratio 2.0 (Should be 2.0)

(Ensure Risk-Return Ratio > 1)

ing to your account size, risk-per-trade, Entry/Stop Loss/Target Price

n tell you how many shares you should trade, and the corresponding % return if the TP is reached.
 TP

EP
1R

SL

TP
EP
1R
SL

e TP is reached.
10581

10606
25

10631

11008
10988
20
10968
 Win Rate Winning R-Multiple Losing R-Multiple

50% 2.00 R 1.00 R

2.00 R 1.00 R
Simulated Win Rate 49%
Compounded Return 58%
Key in boxes in WHITE only

Trade R-Multiple Return 1+Return

0
1 2.00 R 2.00% 1.0200
2 -1.00 R -1.00% 0.9900
3 2.00 R 2.00% 1.0200
4 -1.00 R -1.00% 0.9900
5 2.00 R 2.00% 1.0200
6 2.00 R 2.00% 1.0200
7 -1.00 R -1.00% 0.9900
8 2.00 R 2.00% 1.0200
9 -1.00 R -1.00% 0.9900
10 -1.00 R -1.00% 0.9900
11 2.00 R 2.00% 1.0200
12 2.00 R 2.00% 1.0200
13 2.00 R 2.00% 1.0200
14 -1.00 R -1.00% 0.9900
15 -1.00 R -1.00% 0.9900
16 -1.00 R -1.00% 0.9900
17 2.00 R 2.00% 1.0200
18 2.00 R 2.00% 1.0200
19 2.00 R 2.00% 1.0200
20 -1.00 R -1.00% 0.9900
21 -1.00 R -1.00% 0.9900
22 -1.00 R -1.00% 0.9900
23 -1.00 R -1.00% 0.9900
24 2.00 R 2.00% 1.0200
25 -1.00 R -1.00% 0.9900
26 2.00 R 2.00% 1.0200
27 2.00 R 2.00% 1.0200
28 -1.00 R -1.00% 0.9900
29 -1.00 R -1.00% 0.9900
30 -1.00 R -1.00% 0.9900
31 -1.00 R -1.00% 0.9900
32 2.00 R 2.00% 1.0200
33 2.00 R 2.00% 1.0200
34 -1.00 R -1.00% 0.9900
35 -1.00 R -1.00% 0.9900
36 2.00 R 2.00% 1.0200
37 -1.00 R -1.00% 0.9900
38 -1.00 R -1.00% 0.9900
39 2.00 R 2.00% 1.0200
40 -1.00 R -1.00% 0.9900
41 -1.00 R -1.00% 0.9900
42 2.00 R 2.00% 1.0200
43 2.00 R 2.00% 1.0200
44 -1.00 R -1.00% 0.9900
45 -1.00 R -1.00% 0.9900
46 -1.00 R -1.00% 0.9900
47 2.00 R 2.00% 1.0200
48 2.00 R 2.00% 1.0200
49 2.00 R 2.00% 1.0200
50 -1.00 R -1.00% 0.9900
51 -1.00 R -1.00% 0.9900
52 2.00 R 2.00% 1.0200
53 2.00 R 2.00% 1.0200
54 -1.00 R -1.00% 0.9900
55 -1.00 R -1.00% 0.9900
56 -1.00 R -1.00% 0.9900
57 -1.00 R -1.00% 0.9900
58 -1.00 R -1.00% 0.9900
59 2.00 R 2.00% 1.0200
60 2.00 R 2.00% 1.0200
61 2.00 R 2.00% 1.0200
62 -1.00 R -1.00% 0.9900
63 2.00 R 2.00% 1.0200
64 2.00 R 2.00% 1.0200
65 2.00 R 2.00% 1.0200
66 2.00 R 2.00% 1.0200
67 2.00 R 2.00% 1.0200
68 2.00 R 2.00% 1.0200
69 2.00 R 2.00% 1.0200
70 2.00 R 2.00% 1.0200
71 -1.00 R -1.00% 0.9900
72 2.00 R 2.00% 1.0200
73 2.00 R 2.00% 1.0200
74 -1.00 R -1.00% 0.9900
75 -1.00 R -1.00% 0.9900
76 -1.00 R -1.00% 0.9900
77 2.00 R 2.00% 1.0200
78 -1.00 R -1.00% 0.9900
79 -1.00 R -1.00% 0.9900
80 -1.00 R -1.00% 0.9900
81 2.00 R 2.00% 1.0200
82 2.00 R 2.00% 1.0200
83 -1.00 R -1.00% 0.9900
84 -1.00 R -1.00% 0.9900
85 -1.00 R -1.00% 0.9900
86 -1.00 R -1.00% 0.9900
87 -1.00 R -1.00% 0.9900
88 2.00 R 2.00% 1.0200
89 2.00 R 2.00% 1.0200
90 -1.00 R -1.00% 0.9900
91 2.00 R 2.00% 1.0200
92 2.00 R 2.00% 1.0200
93 2.00 R 2.00% 1.0200
94 2.00 R 2.00% 1.0200
95 2.00 R 2.00% 1.0200
96 -1.00 R -1.00% 0.9900
97 -1.00 R -1.00% 0.9900
98 -1.00 R -1.00% 0.9900
99 2.00 R 2.00% 1.0200
100 -1.00 R -1.00% 0.9900
Risk Per Trade Starting Capital Ending Capital

1.0% $ 10,000 $ 15,805

Expectancy 0.47 R
Std Dev 1.51 R
Ratio 0.31 Account Equity Compoun
$18,000
Drawdown Equity $16,000
0.0% $ 10,000 $14,000
0.0% $ 10,200 $12,000
-1.0% $ 10,098
$10,000
0.0% $ 10,300
-1.0% $ 10,197 $8,000
0.0% $ 10,401 $6,000
0.0% $ 10,609
$4,000
-1.0% $ 10,503
$2,000
0.0% $ 10,713
-1.0% $ 10,606 $0
-2.0% $ 10,500 1 4 7 10 13 16 19 22 25 28 31 34 37 40 43
0.0% $ 10,710 T
0.0% $ 10,924
Drawdown

1 4 7 10 13 16 19 22 25 28 31 34 37 40 43
0.0% $ 11,142
0.0%
-1.0% $ 11,031
-2.0% $ 10,921 -1.0%
-3.0% $ 10,811
-1.0% $ 11,028 -2.0%
0.0% $ 11,248
-3.0%
0.0% $ 11,473
-1.0% $ 11,358 -4.0%
-2.0% $ 11,245
-3.0% $ 11,132 -5.0%
-3.9% $ 11,021
-6.0%
-2.0% $ 11,242
-3.0% $ 11,129
-1.1% $ 11,352
0.0% $ 11,579
-1.0% $ 11,463
-2.0% $ 11,348
-3.0% $ 11,235
-3.9% $ 11,122
-2.0% $ 11,345
-0.1% $ 11,572
-1.1% $ 11,456
-2.0% $ 11,342
-0.1% $ 11,568
-1.1% $ 11,453
-2.1% $ 11,338
-0.1% $ 11,565
-1.1% $ 11,449
-2.1% $ 11,335
-0.1% $ 11,561
0.0% $ 11,793
-1.0% $ 11,675
-2.0% $ 11,558
-3.0% $ 11,442
-1.0% $ 11,671
0.0% $ 11,905
0.0% $ 12,143
-1.0% $ 12,021
-2.0% $ 11,901
0.0% $ 12,139
0.0% $ 12,382
-1.0% $ 12,258
-2.0% $ 12,136
-3.0% $ 12,014
-3.9% $ 11,894
-4.9% $ 11,775
-3.0% $ 12,011
-1.1% $ 12,251
0.0% $ 12,496
-1.0% $ 12,371
0.0% $ 12,618
0.0% $ 12,871
0.0% $ 13,128
0.0% $ 13,391
0.0% $ 13,658
0.0% $ 13,932
0.0% $ 14,210
0.0% $ 14,494
-1.0% $ 14,350
0.0% $ 14,637
0.0% $ 14,929
-1.0% $ 14,780
-2.0% $ 14,632
-3.0% $ 14,486
-1.0% $ 14,776
-2.0% $ 14,628
-3.0% $ 14,482
-4.0% $ 14,337
-2.0% $ 14,623
-0.1% $ 14,916
-1.1% $ 14,767
-2.1% $ 14,619
-3.1% $ 14,473
-4.0% $ 14,328
-5.0% $ 14,185
-3.1% $ 14,469
-1.1% $ 14,758
-2.1% $ 14,610
-0.2% $ 14,903
0.0% $ 15,201
0.0% $ 15,505
0.0% $ 15,815
0.0% $ 16,131
-1.0% $ 15,970
-2.0% $ 15,810
-3.0% $ 15,652
-1.0% $ 15,965
-2.0% $ 15,805
 Average Trade Return 0.47% 0.5 R
Worst Drawdown -5.0% -5.0 R

Compounding of Capital

19 22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73 76 79 82 85 88 91 94 97 100
Trades

6 19 22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73 76 79 82 85 88 91 94 97 100
91 94 97 100

91 94 97 100
 Month March
Total R 0.00
No. of Trades
Expectancy per Trade
4
0.00
TRADING JOURNAL
Entry Date Direction Stock Strategy Entry $ Stop Loss $ 1R 2R Target Price Exit Date Exit Price R Multiple # Shares Cost Sell Commissions Net Gain Comment
1 March 23, 2020 REXN Speculation $ - $ - March 23, 2020 666 $ - $ - $ 0.99 $ (0.99)
2 March 23, 2020 REXN Speculation $ - $ - March 23, 2020 666 $ - $ - $ 0.99 $ (0.99)
3 March 23, 2020 REXN Speculation $ - $ - March 23, 2020 100 $ - $ - $ 0.99 $ (0.99)
4 March 23, 2020 REXN Speculation $ - $ - March 23, 2020 100 $ - $ - $ 0.99 $ (0.99)
5 $ - $ - $ - $ - $ -
6 $ - $ - $ - $ - $ -
7 $ - $ - $ - $ - $ -
8 $ - $ - $ - $ - $ -
9 $ - $ - $ - $ - $ -
10 $ - $ - $ - $ - $ -
11 $ - $ - $ - $ - $ -
12 $ - $ - $ - $ - $ -

13 $ - $ - $ - $ - $ - Limit Order vs. Stop Order: What's the Difference?

14 $ - $ - $ - $ - $ - Limit Order vs. Stop Order: An Overview
15 $ - $ - $ - $ - $ - Different types of orders allow you to be more specific about how you'd like your broker to fill your trades. When you place a limit order or stop order, you tell your broker you don't want the market price (the current price at which a stock is trading); instead, you want your order to be executed when the stock price moves in a certain direction.
16 $ - $ - $ - $ - $ - A limit order can be seen by the market; a stop order can't until it is triggered. If you want to buy an $80 stock at $79 per share, then your limit order can be seen by the market and filled when sellers are willing to meet that price. A stop order is a two-part order and will only turn into an actual limit order seen by the market once the stop price has been met or exceeded. The limit order is conditional on the stop price being triggered.
17 $ - $ - $ - $ - $ - Key Takeaways
18 $ - $ - $ - $ - $ -
19 $ - $ - $ - $ - $ - A limit order is visible to the market and instructs your broker to fill your buy or sell order at a specific price or better.
20 $ - $ - $ - $ - $ - A stop order isn't visible to the market and will activate a market order once a stop price has been met.
A stop order avoids the risks of no fills or partial fills, but because it is a market order, you may have your order filled at a price much worse than what you were expecting.
Month April Limit Order
Total R 0.00 A limit order is an order to buy or sell a stock for a specific price.
No. of Trades 0 For example, if you wanted to purchase shares of a $100 stock at $100 or less, you can set a limit order that won't be filled unless the price you specified becomes available. However, you cannot set a plain limit order to buy a stock above the market price because a better price is already available.
Expectancy per Trade 0.00
Similarly, you can set a limit order to sell a stock once a specific price is available. Imagine that you own stock worth $75 per share and you want to sell if the price gets to $80 per share. A limit order can be set at $80 that will only be filled at that price or better. You cannot set a limit order to sell below the current market price because there are better prices available.

Entry Date Direction Stock Strategy Entry $ Stop Loss $ 1R 2R Target Price Exit Date Exit Price R Multiple # Shares Cost Sell Commissions Net Gain Comment Stop Order
1 $ - $ - $ - $ - $ - Stop orders come in a few different variations, but they are all considered conditional based on a price that is not yet available in the market when the order is originally placed. Once the future price is available, a stop order will be triggered, but depending on its type, the broker will execute them differently.
2 $ - $ - $ - $ - $ -
3 $ - $ - $ - $ - $ - Many brokers now add the term "stop on quote" to their order types to make it clear that the stop order will only be triggered once a valid quoted price in the market has been met. For example, if you set a stop order with a stop price of $100, it will be triggered only if a valid quote at $100 or better is met.
4 $ - $ - $ - $ - $ -
5 $ - $ - $ - $ - $ - A stop order will turn into a traditional market order once your stop price is met or exceeded. A stop order can be set as an entry order as well. If you wanted to open a position once the price of a stock is rising, a stop market order could be set above the current market price, which turns into a regular market order once your stop price has been met.

6 $ - $ - $ - $ - $ - Stop Limit Orders

7 $ - $ - $ - $ - $ - Special Considerations
8 $ - $ - $ - $ - $ - A stop-limit order consists of two prices: a stop price and a limit price. This order type can be used to activate a limit order to buy or sell a security once a specific stop price has been met.6 For example, imagine you purchase shares at $100 and expect the stock to rise. You could place a stop-limit order to sell the shares if your forecast was wrong.
9 $ - $ - $ - $ - $ - If you set the stop price at $90 and the limit price as $90.50, the order will be activated if the stock trades at $90 or worse. However, a limit order will be filled only if the limit price you selected is available in the market. If the stock drops overnight to $89 per share, that is below your stop price so that the order will be activated, but it will not be filled immediately because there are no buyers at your limit price of $90.50 per share. The stop price and the limit price can be the same in this order scenario.
10 $ - $ - $ - $ - $ - A stop-limit order has two primary risks: no fills or partial fills. It is possible for your stop price to be triggered and your limit price to remain unavailable. If you used a stop-limit order as a stop loss to exit a long position once the stock started to drop, it might not close your trade.
11 $ - $ - $ - $ - $ - Even if the limit price is available after a stop price has been triggered, your entire order may not be executed if there wasn't enough liquidity at that price. For example, if you wanted to sell 500 shares at a limit price of $75, but only 300 were filled, then you may suffer further losses on the remaining 200 shares.
12 $ - $ - $ - $ - $ - A stop order avoids the risks of no fills or partial fills, but because it is a market order, you may have your order filled at a price much worse than what you were expecting. For example, imagine that you have set a stop order at $70 on a stock that you bought for $75 per share.
13 $ - $ - $ - $ - $ - The company reports earnings after the market closes and opens the next day at $60 per share after disappointing investors. Your order will be activated, and you could be out of the trade at $60, far below your stop price of $70.
14 $ - $ - $ - $ - $ -
15 $ - $ - $ - $ - $ -
16 $ - $ - $ - $ - $ -
17 $ - $ - $ - $ - $ -
18 $ - $ - $ - $ - $ -
19 $ - $ - $ - $ - $ -
20 $ - $ - $ - $ - $ -