The Position Size Calculator is a simple tool to determine how many shares you should order, based on your personal specifics (explainer article here):
This tool helps you manage risk effectively by ensuring you don’t overexpose yourself in any trade.
The Forex Position Size Calculator helps determine the optimal trade size based on your risk tolerance and trade parameters. (explainer article here):
This tool helps you manage risk effectively by ensuring that your trade size aligns with your risk management strategy.
The Drawdown‑Risk‑Based Allocation Calculator helps you determine a recommended allocation to an asset based on your risk tolerance and the asset’s historical drawdown. Here’s what each input means:
This calculator assists you in managing risk effectively by keeping your exposure within your desired tolerance during market downturns.
| MSP | Your portfolio | |
|---|---|---|
| Your total portfolio value (approx.) | ||
| Your allocation to MSP | 20.00% | |
| MSP base strategy drawdown tolerance | 2.00% | |
| MSP performance/risk/drawdown multiplier | ||
| Drawdown tolerance | 30000 | 6.00% |
| MSP notional allocation value | 300000 | |
| Maximum notional multiplier | ||
| Multiplier vs notional max ratio | 0.50 | |
| Minimum actual capital/deposit | 50000 | 10.00% |
| Allocation remainder (excess cash) | 50000 | 10.00% |
| Drawdown % on actual deposit (account value): | 0.6 | 6.00% |
| Interest/yield on remainder (non-compounded) | ||
| Interest/yield rate: | ||
| Interest received per annum: | 2000 | |
| Years: | ||
| Interest received total: | 10000 | 2.00% |
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