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Position Size & SL/TP Planner
Risk-to-Reward Ratio
Position Size
40.00 units
Total Position Value
$4,000
Margin Required
$4,000.00
Total Dollar Risk (Max Loss)
-$200.00
Total Dollar Reward (Max Gain)
+$600.00
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Successful trading is not about predicting the future; it is about managing probability and risk. By properly calculating your position sizing relative to your account size and ensuring a high risk-to-reward ratio, you protect your capital against strings of losses and allow profitable trades to compound your wealth.
Never risk more than 1% to 2% of your total account equity on any single trade to prevent drawdowns from wiping out your capital.
Aim for trades with a Risk-to-Reward ratio of 1:2 or higher. This ensures that a single winning trade can erase multiple consecutive losses.
Use leverage solely to reduce required capital (margin), not to inflate position sizes beyond your account risk budget. Consult FINRA for margin guidelines.
A disciplined trade planner guarantees survival. Never open a position without a pre-calculated Stop Loss and a target Risk-to-Reward ratio.
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