📘 How to Use This Sizing & Risk Calculator
▼
1. Account & Capital Setup: Input your Total Capital, Portfolio Current Value (used to calculate total risk limits), and Cash Balance (to cap the absolute buy size).
2. Define Risk Limits: Set your Risk Per Trade. If you select 1% of a ₹4.8L portfolio current value, you will lose a maximum of ₹4,800 on this trade. Set Stop Loss Price.
3. Calculate Transaction Cost: Specify your brokerage fees (Flat or %). The calculator automatically applies Indian Stamp Duty, SEBI fees, GST, Exchange charges, and STT to locate the true Break-Even Price.
4. Evaluate Portfolio Warnings: Ensure your trade doesn't violate allocation rules (e.g., maximum 20% portfolio current value in one stock) or risk limits. Check the Trade Quality Score (0-100) before placing orders.
2. Define Risk Limits: Set your Risk Per Trade. If you select 1% of a ₹4.8L portfolio current value, you will lose a maximum of ₹4,800 on this trade. Set Stop Loss Price.
3. Calculate Transaction Cost: Specify your brokerage fees (Flat or %). The calculator automatically applies Indian Stamp Duty, SEBI fees, GST, Exchange charges, and STT to locate the true Break-Even Price.
4. Evaluate Portfolio Warnings: Ensure your trade doesn't violate allocation rules (e.g., maximum 20% portfolio current value in one stock) or risk limits. Check the Trade Quality Score (0-100) before placing orders.
Capital, Portfolio & Risk Constraints
₹
₹
₹
%
%
Net Account Value: ₹0.00
(Investments: ₹0.00 + Cash: ₹0.00)
Trade Parameters & Brokerage
₹
₹
₹
₹
%
₹
📐 ATR-Based Stop Loss
▶
📈 Volatility-Adjusted Size
▶
⚖ Kelly Criterion Recommendation
▶
Suggested risk size: --
💥 Overnight Gap Down Risk
▶
Worst case gap loss: --
Overall Trade Execution Summary
Entry Price:
₹0.00
Stop Loss:
₹0.00
Target Price:
₹0.00
Risk Per Share:
Shares to Buy:
Total Investment:
₹0.00
Estimated Charges:
₹0.00
Break-even Price:
₹0.00
Maximum Loss:
₹0.00
Potential Profit:
₹0.00
Risk:Reward Ratio:
1:0.0
Portfolio Exposure:
0.0%
Capital Remaining:
₹0.00
Slippage Cost:
₹0.00
Gap Risk Worst Case:
₹0.00
Trade Rating:
Evaluating
Recommended Position Size
Click to Scale:
Investment Required
₹0.00
Max Risk (Loss)
₹0.00
Potential Profit
₹0.00
Risk Reward Ratio
1 : 0.00
Portfolio Exposure Gauge
0.0% (Safe)
Capital Allocation Slices
Risk Reward Bar
Risk: ₹0.00 (50.0%)
Reward: ₹0.00 (50.0%)
Trade Quality Index
0
Evaluating...
Position sizing checks running...