Position sizing
Never guess your position size again
Risk Assessment Engine
Enter your capital • risk tolerance • entry & stop loss | The Atlas handles the rest
◈ 1. Trade Setup
Asset / Pair
i
Optional. Used only to label your execution report.
Direction
Total Capital ($)
i
Your entire account equity. Base for all risk calculations.
Risk (%)
i
Max % you accept to lose if Stop Loss is hit. Auto-set by grade.
Setup Grade
i
A+=3% / B=2% / C=1% / PF=0.5%. Determines risk allocation per trade.
→ 2% risk · B-Grade Setup
⚙ 2. Entry & Invalidation
Entry Price
i
The price at which you plan to open the trade.
Stop Loss Price
i
Structural invalidation level. Drives the entire position size calculation.
▦ 3. Layered Execution & Targets
Click Generate to auto-build 3 layered DCA entries and 3 institutional TP targets from your Entry & Stop Loss. Results feed directly into the calculation.
Atlas Intelligence
→
Retail traders guess • Institutions execute
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Save & track unlimited execution plans
Post-Trade Ledger with behavioral analytics
Atlas AI Macro & Liquidity Intelligence Feed
Operator calibration & risk architecture tools
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Engine Standby
Fill in your parameters on the left and execute calculation.
01 Set capital & risk grade
02 Enter entry price & stop loss
03 Optional: generate execution layers
04 Execute — get full institutional report
Asset
—
▲ LONG
Setup Grade
B
B-Grade Setup
Avg Entry
$0
Stop Loss
$0
🛡 Risk Architecture
SL Distance ($)$0
SL Distance (%)0%
Max Capital Loss
-$0
Risk Exposure
0%
🎯 Profit Architecture
Institutional targets
Total Cumulative Profit
+$0
Overall R:R
1:0
Account Growth (full scale-out)
+0%