TOOLS / RISK PLANNER

Check your trade risk before placing the order.

Enter trading capital, planned risk, Entry Price, Stop Loss, Qty and a Risk–Reward ratio from 1:1 to 1:10. The planner shows the actual rupee risk and target instantly.

RISK MANAGEMENT TOOL

Risk Planner

DEFINED-RISK OUTPUT
Enter Qty to calculate actual risk
Price risk₹5
Order Qty
Planned risk limit₹1,000
Approx. position value
Capital at risk
Selected ratio1:3
Reward per unit₹15
Target Price₹115
Trade DirectionLong

Position value is not margin required. Review applicable charges, slippage, liquidity and broker margin before execution.

HOW TO USE IT

Set the inputs. See the risk instantly.

01

Enter trading capital

Use the capital allocated to the trading plan—not an unrelated account value.

02

Choose planned risk

Set the maximum percentage intended for this trade setup.

03

Add entry and stop

The difference becomes price risk per unit.

04

Enter order quantity

Use the exact quantity planned for the order and review the actual rupee risk.

Calculation scope

Position value is not the margin required by an exchange or broker. Charges, slippage, gaps, liquidity and changing margin requirements are not included, so review the final order values with your broker platform before execution.

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