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Position Size Calculator: No. Stock Symbol Entry Exit Downside Costs

The document appears to be a position size calculator that contains information on a stock position in company A, including the entry price, exit price, downside, and costs. It also lists the portfolio size, acceptable loss, total expected loss, potential position size, number of shares, target price, upside, risk/reward, and value at risk for calculating optimal position sizes. However, most of the cells are blank or displaying error values, suggesting the calculator needs additional data inputs to provide the position size calculations.

Uploaded by

Yani
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31 views3 pages

Position Size Calculator: No. Stock Symbol Entry Exit Downside Costs

The document appears to be a position size calculator that contains information on a stock position in company A, including the entry price, exit price, downside, and costs. It also lists the portfolio size, acceptable loss, total expected loss, potential position size, number of shares, target price, upside, risk/reward, and value at risk for calculating optimal position sizes. However, most of the cells are blank or displaying error values, suggesting the calculator needs additional data inputs to provide the position size calculations.

Uploaded by

Yani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Position Size Calculator

No. Stock Symbol Entry Exit Downside Costs


1 A 9 8.12 -0.0977777778 -1.19%
2 #DIV/0! -1.19%
3 #DIV/0! -1.19%
4 #DIV/0! -1.19%
5 #DIV/0! -1.19%
6 #DIV/0! -1.19%
7 #DIV/0! -1.19%
8 #DIV/0! -1.19%
9 #DIV/0! -1.19%
10 #DIV/0! -1.19%
11 #DIV/0! -1.19%
12 #DIV/0! -1.19%
13 #DIV/0! -1.19%
14 #DIV/0! -1.19%
15 #DIV/0! -1.19%
16 #DIV/0! -1.19%
17 #DIV/0! -1.19%
18 #DIV/0! -1.19%
19 #DIV/0! -1.19%
20 #DIV/0! -1.19%
21 #DIV/0! -1.19%
22 #DIV/0! -1.19%
23 #DIV/0! -1.19%
24 #DIV/0! -1.19%
25 #DIV/0! -1.19%
#DIV/0! -1.19%
#DIV/0! -1.19%
Portfolio 1,000,000.00
ulator Acceptable Loss 1%

Total Expected Loss Position Size # of Shares Target Price


-0.109677777777778 91176.1726268868 10130.6858474319 10.42
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #VALUE! #VALUE!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
Value at Risk 10000

Upside Risk/Reward
16% 144%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

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