Trade Optimizer Trading Calculator
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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 # 4
Percentage Portfolio

"I want to risk X percentage of my portfolio."

Description:Calculates number of shares to buy based on a fixed percentage of portfolio value.

Example:My Portfolio Value is $100,000. I want to allocate 5% of my portfolio to my next Long trade. The Share Price is $10.00 and commission is $6.99. Based on this, I can buy 500 Shares at a cost of $5,007. Portfolio Percentage is 5.01%. If I put a Stop Loss at $8.00, my Stop Loss Portfolio Risk is  $1,014 or 1.0%
Percentage Portfolio

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