Risk Calculator

Calculate position sizes, risk/reward ratios, and portfolio risk metrics

Position Size Calculator

Position Size
400 shares
Position Value
$40,000
Risk Amount
$2008.00
Reward Amount
$3992.00
Risk/Reward Ratio
1:1.99

Quick Presets

Risk/Reward Visualization

R:R 2.00

Scenario Analysis

Worked example. The probabilities are an assumption, not a forecast.

Max Loss (Stop Hit)
Probability: 20%
-$500
-1.0%
Breakeven
Probability: 15%
$0
0.0%
Target 1 (1:1)
Probability: 25%
+$500
+1.0%
Target 2 (2:1)
Probability: 25%
+$1000
+2.0%
Max Gain (Target)
Probability: 15%
+$1500
+3.0%
Expected Value:$500.00
Breakeven Win Rate:33.3%

Portfolio Correlation Matrix

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