Risk-Reward & Sizing Calculator.
Calculate position sizing for trading. Align share quantity with your max risk-per-trade budget. (Debug Type: risk-reward-calculator)
Innocent Investor Trading & Risk-Management Report
Generated on 21/6/2026
Risk-to-Reward Ratio1 : 2
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Risk Budgeting: By trading with a 1% risk profile, your maximum loss is capped at ₹1,000. To meet a 1:2 risk-reward goal, your profit target is set at ₹2,000.
Target Purchase Quantity200 Shares
Total Capital Required₹30,000
Stop Loss Exit Level₹145
Target Profit Exit Level₹160
Leverage Ratio0.3x CapitalFully cash funded
CMP Stop Loss Risk-3.3% CMPExits trade automatically
Understanding Position Sizing
Position sizing is the most critical risk-management tool in trading. Rather than buying random quantities, calculate the exact number of shares to purchase so that if your stop-loss is hit, you only lose a predefined percentage (e.g., 1%) of your trading capital.