Atomic60 Trading Calculator: Calculate your stock market risk and gains
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Trade OptimizerTM

14 Profesional Trading Calculators for 
position sizing and trade analysis

  • Risk Management
  • Profit Optimization
  • Maximize Gains. Minimize Losses

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  1. Fixed Shares
  2. Fixed Dollar
  3. Fixed Dollar RIsk
  4. Portfolio Percent
  5. Fixed Fractional
  6. ATR Sizer
  7. Kelly Criterion
  8. Covered Calls
  9. Long Options
  10. Risk Reward Ratio
  11. Profit / Loss
  12. Expectancy
  13. Average Down
  14. Compounding
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Calculator # 5
Fixed Fractional Position Sizing

"Risk percentage based on Stop Loss."

Description:
Fixed Fractional, also known as Fixed Percentage Risk is a popular money management strategy. It looks at net risk, the difference between the Share Price and Stop Loss to calculate Positions Share Size.This money management system was made famous by Larry William and used by David P. Cash to win the 2001 World Cup Futures Competition.

Example:
My Portfolio Value is $100,000. I want to set my Fixed Risk to 1.50% of my total portfolio value. Stock ABC is trading at $10.00. I want to go Long. I set my Stop Price at $9.00. Based on my Fixed Risk and Stop Loss, I can buy 1,500 shares. The cost is $15,000 which is 15% of my portfolio. My max loss is $1,500 or 1.50% of portfolio value.
Fixed Fractional Position Sizing

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