RISK MANAGEMENT
Risk and stop loss
Calculate the loss associated with a stop or determine the maximum quantity compatible with the risk you are willing to accept.
Inputs
Field guide ↗The calculation assumes the stop is executed exactly at the entered price. Slippage, spread, price gaps and minimum quantity rules may increase the actual loss.
Losses are shown without assuming tax relief or loss-offset benefits.
Results
Stop comparison
Compare the estimated total loss at different stop levels.
Execution stress test
Simulate execution below the stop because of slippage or a price gap.