Risk Calculator

Size a trade so that its stop costs a set share of the account, and see what it does at the stop and the target.

Position size

Long · stop below entry
Shares
398
Position value
$39,800
Loss at stop
$1,997.96
Gain at target
$3,972.04

Budget $2,000.00 (2% of the account). Round-trip commission is counted in the loss at the stop, so it never exceeds the budget. Break-even exit: $100.02 a share.

Reward to risk
1.99 : 1

Risk per trade

Risk/Reward Visualization

R:R 1.99

Outcomes

For the trade sized above.

Stop hit
−$1,997.96
2.00% of the account
Target hit
+$3,972.04
3.97% of the account
Break-even win rate
Win more often than this to come out ahead
33.5%
Average per trade
+$987.04

Your assumption, not a forecast. Assumes every trade ends at the stop or the target.