Stock Calculator
Calculate stock position metrics, returns, and risk/reward ratios
Results
| Date | Shares | Entry Price | Actions |
|---|---|---|---|
Total Value
$0.00
Return: 0.00%
Risk/Reward Ratio
0.00
Target: $120 | Stop: $85
Breakeven Price
$0.00
Including commissions
Stock Trading Essentials
Position Sizing
Position sizing is crucial for risk management. The calculator helps you determine the optimal position size based on your risk tolerance, account size, and the stock's volatility.
Risk Management Examples
| Strategy | Description | Example |
|---|---|---|
| 1% Rule | Risk no more than 1% of portfolio per trade | $10,000 portfolio = $100 max risk per trade |
| 2:1 Risk/Reward | Profit target should be 2x stop loss distance | $1 risk = $2 reward target |
| Position Sizing | Adjust position size based on stop distance | Wider stop = smaller position size |
Key Metrics
- Risk/Reward Ratio: Compares potential profit to potential loss
- Break-even Price: Price needed to cover costs including commissions
- Position Value: Current market value of your position
- Unrealized P/L: Current profit or loss if position is closed
Advanced Trading Concepts
Multiple Position Management
The calculator supports multiple positions with different entry prices, allowing you to:
- Track average entry price
- Calculate weighted break-even points
- Manage scaling in/out of positions
- Monitor total exposure
Commission Impact
Understanding how commissions affect your trading:
- Higher commission = higher break-even price
- Affects minimum profitable trade size
- Impacts overall return calculations
Trading Tips
Successful trading requires proper planning and risk management. Use this calculator to:
Best Practices
- Always use stop losses
- Plan your trades in advance
- Consider commission costs
- Maintain proper position sizes
- Monitor your risk/reward ratios