Money Management for Trading

Key Factors Date for Trades

Beginning Capital $100,000 Start Date 7/27/2022
Worst Case Loss $25,000 Exit Date 7/31/2022
Risk per Trade $1,000
Income $1,080
Current Capital $101,080

Probable Trades (Qty Calculation)

Stock Status Start Price Stop Loss Risk Qty
Company A Long $550 $547 $3 335
Company B Long $80 $72 $7 140
Company C Long $120 $112 $8 125

Actual Trades
Stock Status Start Price Qty Stop Loss Exit Price Income
Company A Long $550 335 $547 $547 -$1,005
Company B Long $80 140 $72 $81 $210
Company C Long $120 125 $112 $135 $1,875