Risk/Reward & Position Size

Calculate risk/reward ratio, optimal position size, and stop-loss levels.

Input Values

Results

Risk : Reward1 : 2.00
Risk/Share10.00
Reward/Share20.00
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