Position size and risk/reward
How many shares to buy so a stop-loss costs only the share of capital you set.
Optional, for the risk/reward ratio.
- Quantity
- 500
- Amount at risk
- ₹5,000
- Position value
- ₹2,50,000 (50.0%)
- Risk : reward
- 1 : 2.50
- Win rate to break even
- 28.6%
Quantity is rounded down so the loss at the stop stays within your risk. Excludes charges and slippage.
For working things out, not investment advice.