Scribd Logo
Upload

Welcome to Scribd!

  • 4 views

    Risk Management

    Uploaded by

    amtebanti
    The document provides a template for calculating risk amounts and position sizes when trading with a given capital amount. It instructs traders to only risk 2% of their capital per trade and provides blue cells to fill in the capital amount, risk percentage, risk amount per trade, and resulting position quantity based on the risk amount. The template then has sections to track the buy price, quantity, total investment, sell price, quantity, and profit/loss for three trades.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Risk Management

    Uploaded by

    amtebanti
    4 views2 pages
    The document provides a template for calculating risk amounts and position sizes when trading with a given capital amount. It instructs traders to only risk 2% of their capital per trade and provides blue cells to fill in the capital amount, risk percentage, risk amount per trade, and resulting position quantity based on the risk amount. The template then has sections to track the buy price, quantity, total investment, sell price, quantity, and profit/loss for three trades.

    Original Description:

    Original Title

    Risk Management (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides a template for calculating risk amounts and position sizes when trading with a given capital amount. It instructs traders to only risk 2% of their capital per trade and provides blue cells to fill in the capital amount, risk percentage, risk amount per trade, and resulting position quantity based on the risk amount. The template then has sections to track the buy price, quantity, total investment, sell price, quantity, and profit/loss for three trades.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views2 pages

    Risk Management

    Uploaded by

    amtebanti
    The document provides a template for calculating risk amounts and position sizes when trading with a given capital amount. It instructs traders to only risk 2% of their capital per trade and provides blue cells to fill in the capital amount, risk percentage, risk amount per trade, and resulting position quantity based on the risk amount. The template then has sections to track the buy price, quantity, total investment, sell price, quantity, and profit/loss for three trades.

    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 2

    RISK MANAGEMENT

    NOTE : ONLY TAKE A 2% RISK OF YOUR CAPITAL


    PLEASE FILL ONLIY BLUE CLOURE CELLS
    CAPITAL AMOUNT RISK IN % RISK AMT
    RISK AMOUNT PER TRADE =
    0
    100

    POSITON QTY
    RISK AMOUNT PER TRADE
    POSITION SIZING =
    = #DIV/0!

    RISK POINTS

    BUY PRICE QTY TOTAL INVEST SELL PRICE QTY PROFIT/LOSS


    1ST TRADE
    0 0

    BUY PRICE QTY TOTAL INVEST SELL PRICE QTY PROFIT/LOSS


    2ND TRADE
    0 0

    BUY PRICE QTY TOTAL INVEST SELL PRICE QTY PROFIT/LOSS


    3RD TRADE
    0 0
    OUR CAPITAL

    POSITON QTY

    NET PROFIT/LOSS
    0

    NET PROFIT/LOSS
    0

    NET PROFIT/LOSS
    0

    You might also like