Risk Management
Position sizing, Kelly & risk dashboard
Size positions from your risk budget, optimize bet fractions with the Kelly criterion, and audit every risk decision in one place.
Position Size Calculator
STOP 0.30ENTRY 0.37TP 0.55
28%
72%
Position size
2857.14 sh
Position value
$1057.14
Max loss
-$200.00
Max gain
+$514.29
Risk / reward
2.57R
Capital used
10.6%
Liquidation (stub)
$0.18
Risk budget
$200.00
R / share
$0.070
Kelly Criterion Optimizer
Kelly %
12.50%
Suggested position
$1250.00
EV / trade
+$468.75
Growth rate
+3.443%
Monte Carlo · 100 trades
final $125122Kelly criterion maximizes long-term growth rate. Full Kelly is aggressive; Half Kelly is recommended.
Risk / Reward Matrix
Open positions plotted by risk vs reward. Bubble size = position value.
R/R > 21–2< 1
Total portfolio risk
risk$0.00reward$0.00blend R/R0.00
Stop Loss Optimizer
ATR-based stop suggestions. Lower ATR multiple = tighter stop, higher hit rate.
Risk Journal
Risk calculations use simulated portfolio data for demonstration. Not financial advice.