Position Sizing Calculator.xlsx

	B	E	G	I	J	K	L	M	R	S
1		Position Sizing Calculator
2
3	Current Account Size	₹ 100,000	Profit Per Share	₹ 120.0	Entry Price		₹ 1,350.0
4					Stop Loss Price		₹ 1,290.0		TP	10581
5	Risk Per Trade	1.0%	Stop Loss Per Share	₹ 60.0	Target Price		₹ 1,470.0		EP	10606
6	(e.g. 3%, 5%)								1R	25
7			Return/Risk ratio	2.0					SL	10631
8			(Ensure Risk-Return Ratio > 1)
9	Number of Shares	16.67	BUY AMOUNT	₹ 22,500
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11	Return on Account Size	2.00%	TOTTAL LOSS IN INR	₹ 1,000		Current A 10%		₹ 10,000
12	(If Profit Target Reached)
13						OPT QUANTITY	250		TP	11008
14	Total Amount to buy shares IN INR	₹ 22,500	TOTAL PROFIT IN INR	₹ 2,000		OPT AMOUNT	₹ 337,500		EP	10988
15									1R	20
16	Notes
17	1. Key in the numbers in the WHITE BOXES according to your account size, risk-per-trade, Entry/Stop Loss/Target Price
18	2. The numbers highlighted in RED BOXES will then tell you how many shares you should trade, and the corresponding % return if the TP is reached.
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21					©️ 2023 SHARK INVESTMENTS All rights reserved.
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