Risk Toolkit

Plan risk and position size before every trade.

Use this calculator to keep exposure controlled and decision-making process-driven.

Risk-Reward

Entry Price Stop Loss Target

Enter setup values to evaluate reward-to-risk.

Position Sizing

Total Capital (INR) Risk % per Trade Stop Distance (points)

What-if Scenarios

Pick a profile to auto-fill risk % and stop-distance assumptions.

Set capital, risk, and stop distance to derive size.

What-if Trade Simulator

Option Type Strike Price Premium Received Stop-loss Premium Target Exit Premium Lot Size Trading Capital (INR) Risk % per Trade

Quick Presets

Pick a preset to auto-fill realistic sample values and run the simulator.

Enter strike, premium, stop, target, and lot details to simulate break-even, planned max loss, and suggested lots.

Client Deliverable Preview

Show clients exactly how your structured analysis is delivered: bias, levels, risk zones, and invalidation plan.

Instant download. No signup required.