Risk Calculator & Trade Journal
Calculate your position size based on risk management principles, visualise R-multiple targets, log trades, and track your performance. Keep losses under 10% — the sweet spot is exiting at 5% or less.
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Position Size Calculator
Enter your capital, risk, and trade details to calculate optimal position size
Account & Risk
Rs
%
Trade Details
Rs
Rs
Rs
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Trade Journal
Log your trades and track performance over time
Set your Capital and Risk % in the calculator above first — journal calculations depend on them.
Log a Trade
Rs
Rs
Rs
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No trades logged yet. Add your first trade above.
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Loss Recovery Reference
The deeper the loss, the exponentially harder it is to recover
5%🟢 Easy
5.27%
10%🟢 Easy
11.12%
15%🟢 Easy
17.7%
20%🟢 Easy
25%
25%🟡 Hard
33.34%
30%🟡 Hard
43%
40%🟡 Hard
66.67%
45%🟡 Hard
81.82%
50%🔴 Critical
100%
75%🔴 Critical
300%
Key insight: A 50% loss requires a 100% gain just to break even. Professional traders typically risk 1–2% per trade and exit at 5–7% loss to keep recovery manageable.