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Risk Management Sheet - StockWiz

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0% found this document useful (0 votes)
54 views4 pages

Risk Management Sheet - StockWiz

Uploaded by

Palash Kaushik
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Capital 2% Risk / Day 3% Risk/Day 2% (1R)

Atif ₹ 25,560.00 ₹ 511.20 ₹ 766.80 ₹ 170


Abhimanyu ₹ 40,000.00 ₹ 800.00 ₹ 1,200.00 ₹ 267
Ali ₹ 200,000.00 ₹ 4,000.00 ₹ 6,000.00 ₹ 1,333
Atharva ₹ 250,000.00 ₹ 5,000.00 ₹ 7,500.00 ₹ 1,667
Naman ₹ 300,000.00 ₹ 6,000.00 ₹ 9,000.00 ₹ 2,000
Ketan ₹ 5,000,000.00 ₹ 100,000.00 ₹ 150,000.00 ₹ 33,333
Nishant ₹ 15,000.00 ₹ 300.00 ₹ 450.00 ₹ 100
Pranav ₹ 10,000.00 ₹ 200.00 ₹ 300.00 ₹ 67
Rajat ₹ 10,000.00 ₹ 200.00 ₹ 300.00 ₹ 67
Lekh ₹ 10,000.00 ₹ 200.00 ₹ 300.00 ₹ 67
Shyam ₹ 30,000.00 ₹ 600.00 ₹ 900.00 ₹ 200

Capital Risk Reward No. of Shares


Atif ₹ 25,560.00 ₹ 766.80 ₹ 2,300.40 256
Abhimanyu ₹ 40,000.00 ₹ 1,200.00 ₹ 3,600.00 240
Ali ₹ 200,000.00 ₹ 6,000.00 ₹ 18,000.00 2000
Atharva ₹ 250,000.00 ₹ 7,500.00 ₹ 22,500.00 2500
Naman ₹ 300,000.00 ₹ 9,000.00 ₹ 27,000.00 3000
Ketan ₹ 5,000,000.00 ₹ 150,000.00 ₹ 450,000.00 50000
Nishant ₹ 10,000.00 ₹ 300.00 ₹ 900.00 100
Pranav ₹ 10,000.00 ₹ 300.00 ₹ 900.00 100
Rajat ₹ 10,000.00 ₹ 300.00 ₹ 900.00 100
Lekh ₹ 10,000.00 ₹ 300.00 ₹ 900.00 100
Shyam ₹ 30,000.00 ₹ 900.00 ₹ 2,700.00 300

20 2600 2600
2595 2590
2600
2R/3R 2580
3% (1R) Best Day Good Day Avg Day
₹ 0.00 100 W 201 L -67 L -67
₹ 400.00 99 W 201 W 201 L -67
₹ 2,000.00 6700 W 201 W 201 W 201
₹ 2,500.00 6701 603 335 67
₹ 3,000.00 13401 5 3015 5 1675 5 335
₹ 50,000.00 4.0203 GP 3618
₹ 150.00 0 GP% 36.18% 1R 67 0.75%
₹ 100.00 97.32 NP 2532.6 2R 134
₹ 100.00 -102.68 NP% 25.33% 3R 201
₹ 100.00 AF 1500
₹ 300.00

SL Capital Deployed 100 10 Days MONTHS


3 25560 66 22 1
5 0 2
3 0 3
3 0 4
3 0 5
3 0 6
3 0 7
3 0 8
3 0 9
3 0 10
3 0 11
0 12
2800+ 790 13
14
15
16
17
10 18
19
5 20
21
22
23
24
25
26
Bad Day
L -67 201 R MULTIPLE DAILY R
L -67 201
L -67 -67 10K 200 RISK PER DAY
-201 5 2% 3 TRADES
7 -1407 66 200/3 67
660 340 1000
4 TRADE R % ACCURACY / WIN RATE
21 5 RISK PER TRADE / SL AVG R-R-R
10 10 16.75
5 15 65-70 67
36 30 SL 201
1R 67 1 1:03
SC EC 0.5R 35
25000 28750
28750 33063 67
33063 38022 35
38022 43725
43725 50284
50284 57827
57827 66500
66500 76476
76476 87947 0
87947 101139
101139 116310
116310 133756 65K
133756 153820
153820 176893
176893 203427
203427 233941
233941 269032
269032 309386
309386 355794
355794 409163
409163 470538
470538 541119
541119 622286 POSITION SIZING CALCULATOR
622286 715629 7L
715629 822974
822974 946420 CAPITAL 10000 SIZE
1R 67 16.75
0.5R 35 8.75
SL 4

MAX LOSS 201 DAY


MAX LOSS 67 TRADE

100.5
PER TRADE RISK

ACY / WIN RATE

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