One dashboard for the whole risk picture: position size, worst-case loss, reward potential and account impact.
Size, loss, gain, ratio and impact together.
Shows the % of your account at risk.
One screen to judge the whole trade.
Run through a typical scenario with the sample values below — hit See an example to load them instantly.
| Input | Sample value |
|---|---|
| Account Balance ($) | 50000 |
| Shares | 200 |
| Entry Price ($) | 50 |
| Stop-Loss ($) | 47 |
| Target ($) | 56 |
Follow the steps below to get accurate results.
Account Balance ($) · e.g. 50000Shares · e.g. 200Entry Price ($) · e.g. 50Stop-Loss ($) · e.g. 47Target ($) · e.g. 56One dashboard for the whole risk picture: position size, worst-case loss, reward potential and account impact.
Trade Risk Analyzer is an interactive estimate built for quick planning. Always double-check the numbers that matter before acting on them, and reach out to a professional for personalized advice.
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Simply fill in the fields and press Calculate. One dashboard for the whole risk picture: position size, worst-case loss, reward potential and account impact.
Just the basics — Account Balance ($) and Shares and Entry Price ($), plus a few simple inputs. No account or signup is required; everything runs in your browser.
Yes — completely free, with no login, no watermarks and no limits. Bookmark it and share the URL with anyone who needs it.
The calculator uses current, standard formulas to produce an educational estimate. Real-world figures can vary based on your specific situation, so treat it as a planning aid rather than a final answer.
Absolutely. The tool is fully responsive and works smoothly on mobile, tablet and desktop browsers.
The result is an estimate for educational purposes only and is not financial, legal or tax advice. Consult a qualified professional before making important decisions.