Trade Risk Solver
Enter Portfolio, Trade Type, Entry, Risk per trade.
Then fill any 2 of: Stop, Target, R:R, Shares.
The solver computes the other 2.
Core Inputs
$
$
%
Dollar risk = Portfolio × Risk%
Optional Inputs (Fill Any 2)
$
Long: stop < entry • Short: stop > entry
$
Long: target > entry • Short: target < entry
Accepts “1:2”, “1/2”, or “2” (reward multiple)
sh
Risk uses stop distance × shares
Solver rules:
(Stop + Shares) ⇒ computes Target (needs R:R) OR R:R (needs Target). •
(Stop + R:R) ⇒ computes Shares + Target. •
(Stop + Target) ⇒ computes Shares + R:R. •
(Target + R:R) ⇒ computes Stop + Shares. •
(Shares + R:R) ⇒ computes Stop + Target. •
(Shares + Target) ⇒ computes Stop + R:R.
Outputs
Dollar Risk (1R)
—
Portfolio × Risk%
Stop Distance (per share)
—
|Entry − Stop|
Target Distance (per share)
—
|Target − Entry|
Position Notional
—
Entry × Shares