Trading Tools

Advanced trading analysis and simulation tools

Trade Calculator

Trade Setup

Profit/Loss Projection

Max Profit
$916.00
Maximum potential profit from this trade
Max Loss
$584.00
Maximum potential loss from this trade
Breakeven
$175.84
Price where trade neither profits nor loses
Risk/Reward
1:1.57
Ratio of potential profit to potential loss
Win Probability
68%
Estimated probability of profitable outcome
Expected Return
$127
Average expected profit considering probabilities
Kelly %
2.3%
Optimal position size as % of portfolio
Sharpe Ratio
1.42
Risk-adjusted return measure

AI
Analysis & Insights

Trade Assessment

Favorable Risk/Reward: The 1:1.57 ratio suggests a well-balanced trade setup with reasonable profit potential.
Market Conditions: Current volatility levels suggest moderate risk. Consider position sizing accordingly.
Time Decay Impact: No time decay concerns for stock positions.

Recommendations

POSITION SIZING
Risk no more than 2-3% of portfolio on this trade based on current metrics.
EXIT STRATEGY
Consider taking profits at 50% of max gain and cutting losses at 25% of max loss.
MARKET TIMING
Monitor key support/resistance levels and volume patterns for optimal entry timing.