INPUTS Position Sizing

Total Capital ₹ 20,000.00 Risk as % of Capital 0.25% 0.5% 1.0% 2.0%

Entry Price ₹ 1,402.00 Number of Shares 1 2 3 6
Stop Loss Level ₹ 1,340.00 Capital used ₹ 1,402.00 ₹ 2,804.00 ₹ 4,206.00 ₹ 8,412.00
Risk on Trade -4.4% % Allocation 7.0% 14.0% 21.0% 42.1%

Total capital - the money with which you are trading

Entry, Stoploss level - levels you are buying along with SL
Risk on trade - distance from your buying and stoploss
Risk as % of capital - 1Lacs capital has 0.25% (250/-) 0.5%(500/-) etc
Number of shares - qty that you are supposed to buy based on your capitals risk
Allocation - total money used to buy those shares in your demat

Explanation with example

Lets say you want to buy a stock at 100 , the stoploss you want to take is 97. So basic maths tells us that we have a stoploss of 3 points.
Now according to your risk management plan, lets say you want to risk 0.5% of your capital on this trade. Assuming you have a capital of 1,00,000 - the 0.5% risk come
Use the sheet, put your buying and sl and take the qty accordingly. Its a very simple tool to keep your losses in check.
 3.0% 5.0%
10 14
₹ 14,020.00 ₹ 19,628.00
70.1% 98.1%

al of 1,00,000 - the 0.5% risk comes around 500rs.