ATR Based Risk Calculator
Calculate position size using Average True Range. Uses 2% capital risk and 1.5×ATR stop with 3×ATR target.
Input Parameters
Volatility-Based Sizing
ATR adapts to market conditions—wider stops in volatile markets, tighter in calm ones. Your position size automatically adjusts to maintain consistent risk.
Dynamic Stop Placement
Stop-loss at 1.5× ATR gives breathing room for normal price swings while protecting against adverse moves. No more getting stopped out by noise.
Automated Risk Control
Every trade risks exactly 2% of capital. No guesswork, no emotion—just disciplined, repeatable position sizing that protects your account.
Market-Adaptive Targets
3× ATR targets align with the stock's volatility profile, giving realistic profit expectations based on how the stock actually moves—not arbitrary percentages.