Position Size & Risk

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Your risk budget

Account capital

₹

Capital used to calculate your chosen risk allowance.Account risk allowance

Your own limit for this planning envelope; the example is not a recommended percentage.Available funding for this trade

₹

Free cash for shares or bought options; free margin budget for futures.

Risk already committed & execution costs

Risk already committed elsewhere

₹

Subtracts other commitments from the account risk allowance. This is entered manually.Round-trip charges per lot

₹

Brokerage and other inclusive costs for entry plus exit of one lot. Add broker-specific charges yourself.Adverse slippage per fill

price units

An adverse price move on both entry and exit. Zero excludes this buffer.

Sizing can return zero lots when even one lot exceeds a limit. Keep that result visible rather than forcing a trade.

Review your trades in the journal ↗

START WITH THE ACTUAL CONTRACT

Instrument & trade levels

Instrument / contractInclude expiry and strike where needed; the app does not look up contract specifications.Instrument typeTrade directionUnits per exchange lot

units / lot

Enter the current contract’s permitted lot size. Use 1 for individual shares; exchange lots can change by contract and expiry.Entry price

₹

Quoted price per unit or point at entry.Original stop price

₹

The invalidation price; below long entry or above short entry. For a long bought option, 0 models full premium loss.Planned target price

₹

The intended profit-side exit, in the same price units as entry.

Tick grid & value multiplier

Minimum price tick

price units

Entry, stop and target must align with this grid. Enter 0 to omit tick validation.Value multiplier

₹ / point / unit

Usually 1 when prices are rupees per underlying unit. Use the contract’s quoted-price conversion for other instruments; do not count lot size twice.

Lots that fit both limits66

66 units · 1 units per lot. Risk allowance is the tighter limit.

Modeled loss at the stop₹1,980.00

0.99% of account capital, including entered costs and slippage.

Funding reserved₹66,000.00

Entry cash, adverse entry slippage, and a reserve for round-trip costs.

Net target reward / risk3.00 : 1

₹5,940.00 modeled target profit for the sized position; no probability or guarantee.

Know what limits the position

Measure	Value
Total account risk allowance	₹2,000.00
Already committed risk	₹0.00
Remaining risk allowance	₹2,000.00
Price risk for one lot	₹30.00
Loss for one lot including costs	₹30.00
Lots allowed by risk	66
Lots allowed by funding	100
Chosen whole lots	66
Quoted notional exposure	₹66,000.00
Risk if you add one more lot	₹2,010.00
Funding if you add one more lot	₹67,000.00

Risk and funding are separate constraints. Available funds do not establish affordability of a larger potential loss. A protective stop is not an assured fill price.

Add an instrument name to transfer the plan. The journal starts it as planned; confirm actual execution before marking it open or closed.