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  • Investing Calculator

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    Peter Hunt
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    This document provides analysis on a potential stock trade. It lists the risk tolerance, various price levels for entry and exit, the average daily price range, the proposed stop loss value and placement, the estimated risk and reward per share, and the reward to risk ratio. If the trade is entered with a position size of 10 shares and hits the take profit level, the estimated profit would be $519.04. A second analysis with a smaller position size of 2.5 shares shows a potential profit of $253.71 if successful.

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    This document provides analysis on a potential stock trade. It lists the risk tolerance, various price levels for entry and exit, the average daily price range, the proposed stop loss value and placement, the estimated risk and reward per share, and the reward to risk ratio. If the trade is entered with a position size of 10 shares and hits the take profit level, the estimated profit would be $519.04. A second analysis with a smaller position size of 2.5 shares shows a potential profit of $253.71 if successful.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    3 views3 pages

    Investing Calculator

    Uploaded by

    Peter Hunt
    This document provides analysis on a potential stock trade. It lists the risk tolerance, various price levels for entry and exit, the average daily price range, the proposed stop loss value and placement, the estimated risk and reward per share, and the reward to risk ratio. If the trade is entered with a position size of 10 shares and hits the take profit level, the estimated profit would be $519.04. A second analysis with a smaller position size of 2.5 shares shows a potential profit of $253.71 if successful.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Stock:

    Risk Tolerance £ 100.00

    Seller distal Level $ 417.84


    Sellers Proximal Level (TAKE PROFIT) $ 414.22

    Buyer Proximal Level (ENTRY) $ 360.52


    Buyer Distal Level $ 352.40

    Daily 14 day ATR $ 11.13

    Stop Loss value $ 2.23

    Stop Loss Placement (STOP) $ 350.17

    Risk per share $ 10.35

    Reward per share $ 53.70

    Reward to Risk Ratio 5.2

    Positon size: 10

    Stop Market Order

    Profit if successful $519.04


    Stock:

    Input Risk Tolerance 100.0

    Seller Distal ( Level 1069.15


    Input Sellers Proximal Level (ENTRY) 1035.31

    Input Buyer Proximal Level (TAKE PROFIT 932.40


    Input Buyer Distal Level 900.18

    Input Daily 14 day ATR 33.61

    Stop Loss value 6.72

    Stop Loss Placement (STOP) 1075.87

    Risk per share 40.56

    Reward per share 102.91

    Reward to Risk Ratio 2.5

    Positon size: 2.5

    Stop Market Order

    Profit if successful $253.71


    40.56

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