PRACTICAL TRADING TOOLS
Plan the trade before risking capital.
Four focused tools for turning a market idea into defined risk and documented execution. They support decisions—they do not generate signals.
Position Size Calculator
Start with the loss you can accept. The calculator converts account size, risk limit, entry and stop into a practical share quantity.
ACCOUNT$10,000
PLANNED RISK1.00%
ENTRY$100.00
STOP$95.00
EXAMPLE OUTPUTLONG SETUP
POSITION SIZE20 shares
MAXIMUM LOSS$100
CAPITAL REQUIRED$2,000
ALLOCATION20.0%
✓ Position fits the selected risk limit.
CONTINUE THE WORKFLOW
From payoff to execution.
Use only the stage your setup needs.
02⇄
EVALUATE PAYOFF
Risk / Reward
Compare planned downside with potential upside and calculate the break-even win rate. Open tool →03✓
DOCUMENT THE IDEA
Trade Plan
Record the thesis, entry, invalidation, event risk and target before placing the trade. Open tool →04◎
CHECK STRUCTURE
Zone Quality
Score freshness, departure, base quality, retests, invalidation and available reward space. Open tool →01Define risk
→ 02Evaluate payoff
→ 03Document plan
→ 04Check structure
Calculations are educational planning aids, not investment advice or a recommendation to trade.