🛡️
Risk Management Hub
Professional trading risk tools and portfolio analysis
🎯 Position Size Calculator
ConservativeAggressive
0%100%
📊 Results
Position Size
0
Shares
Max Risk
₹0
1% of capital
Risk:Reward
1:0.00
❌ Poor
Expected Value
₹0
✅ Positive
Kelly %
0.0%
Optimal risk size
Break-even Rate
0.0%
Min win rate needed
💰 Capital Allocation
🎯 Trading Guidelines
✅ Conservative
Risk: 0.5-1% | R:R >= 3:1
📊 Moderate
Risk: 1-2% | R:R >= 2:1
⚠️ Aggressive
Risk: 2-3% | R:R >= 1.5:1
🚨 High Risk
Risk: >3% | Not Recommended