Fix the rupee amount you are willing to lose on this trade. Quantity follows the distance to the stop-loss: a wider stop means a smaller position, while the planned loss stays within your risk budget.
The entry fills from the desk price. Stop and target use available support and resistance levels; edit them to match your trade.
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Results
Stop distance is 1.58% of entry. A 1.00% risk budget can withstand about 100 consecutive full-risk losses before the capital is exhausted.
The same trade at other risk levels
Quantity rounded down to whole lots| Risk per trade | Quantity | Capital at risk | Position value |
|---|---|---|---|
| 0.25% | 52 | ₹1,248 | ₹79,040 |
| 0.50% | 104 | ₹2,496 | ₹1,58,080 |
| 1.00% | 208 | ₹4,992 | ₹3,16,160 |
| 1.50% | 312 | ₹7,488 | ₹4,74,240 |
| 2.00% | 416 | ₹9,984 | ₹6,32,320 |
| 3.00% | 625 | ₹15,000 | ₹9,50,000 |
Assumptions & formula
Rupee risk = capital × risk % · Quantity = ⌊ rupee risk ÷ |entry − stop| ÷ lot ⌋ × lot · Risk : reward = |target − entry| ÷ |entry − stop| · Breakeven win rate = 1 ÷ (1 + reward multiple)- Brokerage, taxes and slippage are not deducted; add them to the stop distance for a conservative size.
- Quantity is rounded down to whole shares or lots, so capital actually at risk is at most the risk budget.
- A target on the wrong side of entry is ignored for the reward multiple.
Calculators are for information and planning. Outputs depend on the inputs and assumptions you enter and are not a recommendation to buy, sell or hold any security or product. Streetgains Technologies Private Limited is a SEBI Registered Research Analyst (INH000017082); it is not a loan provider, tax adviser or mutual fund distributor.