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Managing Trading Money 1

The trader began with $100,000 in capital and aims to exit all positions by July 31st, risking no more than $1,000 per trade. Based on start prices, stop losses, and risks, the trader calculated position sizes of 335 shares for Company A, 140 shares for Company B, and 125 shares for Company C. After the trades were placed, Company A triggered its stop loss while Companies B and C were profitable, resulting in a net income of $1,080 and current capital of $101,080.

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Anus Tahir
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56 views1 page

Managing Trading Money 1

The trader began with $100,000 in capital and aims to exit all positions by July 31st, risking no more than $1,000 per trade. Based on start prices, stop losses, and risks, the trader calculated position sizes of 335 shares for Company A, 140 shares for Company B, and 125 shares for Company C. After the trades were placed, Company A triggered its stop loss while Companies B and C were profitable, resulting in a net income of $1,080 and current capital of $101,080.

Uploaded by

Anus Tahir
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Money Management for Trading

Key Factors Date for Trades


Beginning Capital $100,000 Start Date 7/27/2022
Worst Case Loss $25,000 Exit Date 7/31/2022
Risk per Trade $1,000
Income $1,080
Current Capital $101,080

Probable Trades (Qty Calculation)


Stock Status Start Price Stop Loss Risk Qty
Company A Long $550 $547 $3 335
Company B Long $80 $72 $7 140
Company C Long $120 $112 $8 125

Actual Trades
Stock Status Start Price Qty Stop Loss Exit Price Income
Company A Long $550 335 $547 $547 -$1,005
Company B Long $80 140 $72 $81 $210
Company C Long $120 125 $112 $135 $1,875

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