Risk-First Approach
Define your maximum loss before every trade. Position sizing follows risk tolerance, not emotion.
Volatility-Aware
ATR-based calculations adapt to market conditions, ensuring your stops scale with reality.
Execution Ready
Get exact share quantities, price levels, and risk-reward ratios instantly—no spreadsheets needed.
ATR-Based Position Sizing
Leverage Average True Range to dynamically adjust position sizes based on market volatility. Calculate optimal share quantities using your capital, risk tolerance, and ATR-derived stop losses. Perfect for traders who adapt their strategy to changing market conditions.
Why Norzec Trading?
We combine quantitative rigor with practical trading experience to deliver tools that help you manage risk, size positions, and execute with confidence.
Precision
Math-driven calculators that remove guesswork from position sizing and risk allocation.
Discipline
Consistent frameworks that help you stick to your plan, even under market pressure.
Transparency
Clear outputs with no hidden assumptions—see exactly how every number is calculated.
Education
Tools designed to teach risk management principles while you use them.
Core Trading Principles
Risk Before Reward
Every trade starts with defining maximum loss. Position size follows risk tolerance, not conviction or emotion.
Volatility as Context
ATR and percentage-based stops adapt to market conditions, ensuring your risk management scales with reality.
Consistency Over Heroics
Repeatable processes beat one-off wins. Our tools help you build habits that compound over time.
Data-Driven Decisions
Track your history when logged in. Review past calculations to refine your approach and learn from patterns.
In action
Core tools for analyzing markets, calculating positions, and protecting capital in every trade.
Trade with structure, not impulse
Transform your trading with systematic position sizing and risk management. Define your maximum loss before entering any trade, calculate exact share quantities based on your capital, and maintain consistency across all market conditions. Professional traders plan their trades—our tools help you execute that plan with precision.