← All free resourcesPlan the risk.
01 / BEFORE A TRADE
Plan the risk.
See the math.
A clear planning worksheet for one hypothetical trade. Set your own risk limit, then enter the exact tick and volume values shown by your broker for the symbol you intend to trade.
YOUR PLANNED RISK BUDGET
₹1,00,000 × 1% = ₹1,000
MAXIMUM HYPOTHETICAL VOLUME
- Estimated loss at planned stop
- -
- Budget left unused
- -
- Reward : risk at target
- -
Complete the trade and symbol fields to calculate a lot size.
READ THIS FIRST
A stop is a plan, not a ceiling.
Real fills can differ from your stop, especially in fast markets. Slippage, gaps, spreads, swaps, fees, leverage and margin requirements can change actual loss. Confirm the symbol values and allowed volume inside your own trading account.
MetaTrader symbol specifications ↗CME position sizing lesson ↗FINRA stop order notice ↗KEEP THE PROCESS GOING
Once the trade is closed, write down the result and what you learned.
Open the trading journal ↗