Portfolio Parameters
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Trade Setup
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Enter ATR for smart stop suggestion (1.5× ATR below entry)
Kelly Criterion
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Complete Trade Plan
Scenario Matrix — Risk % Comparison
| Risk % | $ at Risk | Shares | Position $ | Max Gain | RRR |
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Pro Sizing Rules
1% Rule
Never risk more than 1–2% of total portfolio per trade. At 1% you can lose 50 consecutive trades and still have 60% of capital.
ATR Stops
Set stop-loss at 1.5–2.5× ATR below entry. Volatility-adjusted stops survive normal fluctuation without early triggers.
Minimum 1:2 RRR
Only take trades where potential reward is at least 2× the risk. At 50% win rate + 1:2 RRR you are profitable over time.
Half-Kelly
Use half the Kelly-optimal bet size in practice — reduces variance significantly without sacrificing much expected return.