Trade Optimizer: Stock Position Sizing Calc Calculator 2.3.9

Enhance your trading experience with a comprehensive suite of 14 stock and options calculators dedicated to position sizing and risk management. Developed by veteran traders, these tools are designed to optimize your trading strategy.

Key Features:

• Access to 14 trade efficiency and risk management tools
• Set pre-trade risk and profit objectives
• Perform post-trade analysis

The application offers a diverse range of calculators, combining the power of 14 distinct tools in one convenient platform:

Position Sizing:

• Fixed Shares - Calculate total cost of shares
• Fixed Dollar - Determine purchasing capacity
• Fixed Dollar Risk - Calculate stop loss based on risk
• Portfolio Percentage - Define risk exposure as a percentage
• Fixed Fractional - Compute risk percentage based on stop loss
• ATR Position Sizer - Utilize Average True Range for stop loss calculations
• Kelly Criterion - Evaluate risk based on historical performance

Option Trading Tools:

• Covered Calls - Evaluate net risk and return through stock and options trading
• Long Call - Analyze risk and net returns for long call options

Efficiency Tools:

• Risk / Reward Ratio - Assess the ratio of potential profit to potential loss
• Profit / Loss Analyzer - Analyze profit and loss outcomes
• Expectancy - Determine average trade expectancy
• Average Down - Calculate new average position cost
• Compounding Power - Visualize the growth of your investments over time