Position Size Calculator - Long

1. Money Management Capital Risk% Max Risk $ $50,000 3% $1,500 2. Trade Calculation Units Buy$ Brokerage Total Cost 3. Stop Loss Analysis ATR Multiple ATR Value ATR Stop % Max Loss Max Loss 2.0 $0.03 $1.140 -5.17% -$1,500.00 % Return $ Profit 24.81% $7,200.60 4. Profit Analysis Estimated Sell Risk/Reward 1: 4.80 $1.50 24168 $1.20 $24.95 $29,026.95

IMPORTANT:

Edit only the blue cells. The black & red cells are automatically calculated.

How To Use This Spreadsheet:

1. Money Management Decide your trading float size and how much you are willing to lose on the trade this is called the Risk %. Many authorities reco 2. Trade Calculation Note the price at which you can buy the stock today, and the commission amount you expect to pay. 3. Stop Loss Analysis Enter the value of the stocks ATR (provided by most charting packages) and the multiple of that ATR to be used for your initial sto

4. Profit Analysis Enter the value you expect the stock to reach (Please note: no one can predict future stock values and these calculations are pure 5. Extra Unadvertised Bonus Please click the 'Trade Log' worksheet below and you'll find a free record keep spreadsheet. You can use this as is or even modify

d cells are automatically calculated.

he trade this is called the Risk %. Many authorities recommend you should risk no more than two percent of your total trading funds available.

n amount you expect to pay.

s) and the multiple of that ATR to be used for your initial stop loss value.

predict future stock values and these calculations are purely for risk/reward analysis).

d keep spreadsheet. You can use this as is or even modify it to meet your requirements.

percent of your total trading funds available.

Position Size Calculator - Short

1. Money Management Capital Risk% Max Risk $ $50,000 3% $1,500 2. Trade Calculation Units Sell$ Brokerage Position Value 3. Stop Loss Analysis ATR Multiple ATR Value ATR Stop % Max Loss Max Loss 2.0 $0.03 $1.260 -5.00% -$1,450.10 % Return $ Profit 16.65% $4,833.67 4. Profit Analysis Estimated Buy Risk/Reward 1: 3.33 $1.00 24168 $1.20 $24.95 $29,026.95

IMPORTANT:

Edit only the blue cells. The black & red cells are automatically calculated.

How To Use This Spreadsheet:

1. Money Management Decide your trading float size and how much you are willing to lose on the trade this is called the Risk %. Many authorities r 2. Trade Calculation Note the price at which you can sell the stock today, and the commission amount you expect to pay. 3. Stop Loss Analysis Enter the value of the stocks ATR (provided by most charting packages) and the multiple of that ATR to be used for your initia

4. Profit Analysis Enter the value you expect the stock to reach (Please note: no one can predict future stock values and these calculations are 5. Extra Unadvertised Bonus Please click the 'Trade Log' worksheet below and you'll find a free record keep spreadsheet. You can use this as is or even m

Risk %. Many authorities recommend you should risk no more than two percent of your total trading funds available.

TR to be used for your initial stop loss value.

and these calculations are purely for risk/reward analysis).

an use this as is or even modify it to meet your requirements.

Summary of Trades
Date

No. Wins: No. Losses: Avg Result: Avg Profit: Avg Loss: Win/Loss Ratio:

2 1 $414.44 $714.44 $185.56 2

66.7% Number of Trades: 33.3% Avg Trade Size: Avg Trade (days): No. Trading Days: Avg No. Per Week: Open Positions:

3 $5,351.11 12.7 4054 0.01 $0

Initial Capital: Additional Capital: Subtracted Capital: Total Cash Input: Current Worth: Profit/Loss: Net Profit:

BUY
Code
XXX YYY ZZZ

SELL
Brokerage
$16.30 $16.30 $16.30

Date
1/9/2002 15/9/2002 1/10/2002

Quantity
1,000 1,500 2,000

Price
$5.000 $4.000 $2.500

Taxes
$1.48 $1.48 $1.48

Total
$5,017.78 $6,017.78 $5,017.78

Date
2/10/2002 20/9/2002 3/10/2002

Price
$6.00 $3.900 $2.750

y of Trades
Date

Initial Capital: Additional Capital: Subtracted Capital: Total Cash Input: Current Worth: Profit/Loss:

$100,000 $0 $0 $100,000 $101,243 $1,243.32 1.24%

Profit: Loss: Brokerage: Taxes:

$1,428.88 $185.56 $97.80 $8.88

SELL
Brokerage
$16.30 $16.30 $16.30

Taxes
$1.48 $1.48 $1.48

Total
$5,982.22 $5,832.22 $5,482.22

Profit/Loss
$964.44 ($185.56) $464.44

Percent
19.22% -3.08% 9.26%

Days
31 5 2