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Instruction for Position Sizing Calculator

(1) Account Size The amount of money you have invested in your account.
(2) Account Risk  The amount of risk you're comfortable being
(3) Number of Shares Number of shares you should be buying according to your trade setup.
(4) Max Loss Max loss you will have if the trade goes against you.
(5) Stop Loss Per Share The amount you will earn per share according to your target price.
(6) Stop Loss Per Share The amount you will lose per share according to your stop loss.
(7) Return/ Risk Ratio Your risk reward ratio on the trade (make sure its over 2.00)
(8) Position Value The total amount you will have invested in this trade.
Estimated profit if the trade goes your way and you do sell at the
(9) Estimated Profit target price.
sell at. This number can change, don't always be fixated on selling
(10) Target Price here.
(11) Entry Price Price point that you are buying the stock.
Price point where you think is a good exit point if the stock goes
(12)Stop Loss Price against you.
ulator
Enter account size

Enter "estimated" target price


Enter entry price
Enter Stop Loss Price
Position Sizing Calculator
(1) Account Size $1,000,000.00 (5) Profit Per Share $4.79

(2) Account Risk  3% (6) Stop Loss Per Share $0.29

(7) Return/ Risk Ratio 16.5172413793

(3) Number of Shares 103448.28 (8) Position Value $4,042,758.62

(4) Max Loss $30,000.00 (9) Estimated Profit $495,517.24


or
(10) Target Price $43.87

(11) Entry Price $39.08

(12)Stop Loss Price $38.79

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