Risk/Reward & Position Size
Calculate risk/reward ratio, optimal position size, and stop-loss levels.
Input Values
Results
Risk : Reward1 : 2.00
Risk/Share$10.00
Reward/Share$20.00
Position Size200 shares
Position Value$30,000
Max Loss (2%)$2,000
Potential Profit$4,000
Assumptions
- Position size based on % of capital at risk
- Does not include brokerage or slippage
- Assumes single entry and exit at exact prices