Quant tools for smarter risk management
Professional-grade calculators and trading insights are provided by Norzec Trading. Track your trading history, compute percentages, and calculate ATR all in one location.
Risk-First Approach
Prior to each trade, determine your maximum loss. Risk tolerance, not emotion, determines position sizing.
Volatility-Aware
Your stops scale with reality thanks to ATR-based computations that adjust to market conditions.
Execution Ready
Without the need for spreadsheets, you can quickly obtain precise share quantities, price levels, and risk-reward ratios.
ATR-Based Position Sizing
Use the Average True Range to fine-tune your position sizes, responding to the ebb and flow of market volatility. Determine the ideal number of shares to buy or sell by considering your available capital, how much you're willing to risk, and the stop-loss levels calculated from the ATR. This approach is particularly well-suited for traders who adjust their tactics as market conditions shift.
Percentage-Based Calculator
Define your risk and reward in percentages. Enter your entry price, stop loss, and profit target as percentages, and the tool will immediately calculate your position size, specific price points, and risk-reward ratios. This is perfect for traders who favour strategies based on fixed percentages.
Why Norzec Trading?
We blend rigorous quantitative analysis with hands-on trading expertise. The result? Tools designed to help you navigate risk, determine position sizes, and execute trades with assurance.
Precision
Calculators that use math to eliminate uncertainty in position sizing and risk distribution.
Discipline
Frameworks that keep you on track, no matter how the market moves.
Transparency
Outputs are transparent, with no hidden assumptions; you can see exactly how every number is derived.
Education
Tools that teach risk management concepts through practical application.
Core Trading Principles
Risk Before Reward
The first step in any trade is to establish the maximum loss you're willing to accept. Next, determine your position size based on your risk tolerance, rather than your level of conviction or how you feel at the moment.
Volatility as Context
ATR and percentage-based stops adjust to the ebb and flow of the market, meaning your risk management is always in sync with what's actually happening.
Consistency Over Heroics
Consistent processes are more valuable than occasional successes. The tools we offer are designed to help you cultivate habits that yield results over the long haul.
Data-Driven Decisions
Keep tabs on your activity while signed in. Look back at previous calculations to improve your methods and spot trends.
Our Approach
Norzec Trading emphasises a methodical, purposeful approach to trading. We provide tools to help you make clear choices, assess potential downsides, and execute trades consistently. Remember to always test your strategies, keep risk in check, and trade with care.
Quantitative Precision
Mathematics and trading converge in a way that's both systematic and sound. Each calculation is laid bare, easily replicated, and firmly rooted in established risk management strategies.
Real-Time Insights
Immediate position sizing, risk assessments, and profit targets. Make smart choices in a heartbeat, not a long wait.
Historical Tracking
Examine your most recent five calculations while logged in. Use these insights to identify patterns and gradually improve your trading strategy.
In action
Images illustrating position sizing and risk management principles.
Trade with structure, not impulse
Revamp your trading approach with systematic position sizing and risk management. Before you even think about entering a trade, determine your maximum allowable loss. Then, calculate the precise number of shares to buy, taking your available capital into account. This strategy ensures you stay consistent, no matter what the market throws at you. Professional traders always have a plan, and our tools are designed to help you implement that plan with accuracy.