Position Calculator
TWA-SIGNAL
🧮 Position Calculator

Input Parameters

Trade Parameters (for P&L)

Calculated Results

10
Max Concurrent Positions
Risk Per Trade
$10.00
Position Size
$500.00
Margin Required
$50.00
R:R Ratio
2.50
Total Margin (10 positions)
$500.00
Margin Usage
50.0%

P&L at Each Level

TP1 Hit
$105.00
+50.0%
+$25.00
TP2 Hit
$110.00
+100.0%
+$50.00
TP3 Hit
$115.00
+150.0%
+$75.00
SL Hit
$98.00
-20.0%
$-10.00

Account Growth Simulation

Starting Balance
$1000.00
Final Balance
$1110.00
Total P&L
+$110.00
Growth
+11.0%
10 trades at 60% win rate · Avg P&L per trade: $11.00
ℹ️

Account Balance: Your total trading capital available for margin.

Risk Per Trade (%): Percentage of account you're willing to lose per trade if SL is hit.

Leverage (x): Multiplier that reduces margin required. Higher leverage = less margin but higher risk.

Stop Loss (%): Distance from entry to SL based on technical analysis. Tighter stops = larger positions, wider = smaller.

Max Concurrent Risk (%): Total risk budget across all open positions to prevent overexposure.

Entry Price: Price at which you enter the trade (for P&L calculations).

TP1/TP2/TP3 (%): Take profit levels as percentage from entry price.

Win Rate (%): Historical win rate for growth simulation (assumes TP1 exit).

Number of Trades: How many trades to simulate for growth projection.

Position Size: Total notional value controlled (entry price × quantity).

Margin Required: Collateral needed to open position with leverage.

R:R Ratio: Risk/reward ratio - potential profit (TP1) vs risk (SL).

P&L at Each Level: Profit/loss percentage (on margin) and USD at TP1/TP2/TP3/SL.

Account Growth: Projects final balance over N trades at specified win rate.

Example Scenarios

Conservative
Risk: 0.5% / trade
Max Risk: 5% total
10 positions
Moderate
Risk: 1% / trade
Max Risk: 10% total
10 positions
Aggressive
Risk: 2% / trade
Max Risk: 20% total
10 positions