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Risk Calculator

Position sizing, Kelly fractions, and expected value.

Trade Setup

Ticker

Side

Dollar risk

$

Entry priceStop priceTarget price

Position Summary

Bullish

Ticker

—

Suggested size

— shares

Required capital

—

Risk per share: —
Total risk: —
Total reward: —
Reward to target: —
Risk / Reward: —

Enter your trade details

Fill in entry, stop, and target prices to size the position.