Position sizer

Position Sizer — Fin Bro Finance

FIN BRO // POSITION SIZER

RISK ENGINE v1.0

Account & Strategy

Account Size ($)

Strategy

Spread Width ($)

Premium Collected/Paid ($)

Max Daily Risk %2.0%

Max Per-Trade Risk %1.00%

Win Rate %65%

Sizing Output

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Contracts

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Max Loss / Trade

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Max Profit / Trade

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Daily Loss Cap

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R:R Ratio

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Expected Value

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Margin Required

Risk Rules Checklist

Kelly Criterion Analysis

Win Rate %

Avg Win ($)

Avg Loss ($)

Kelly Fraction

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Kelly % of Account

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Kelly $ Bet Size

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Edge Per Trade

Monte Carlo Drawdown Simulation — 500 Paths

Account ($)

Trades / Day

Days to Simulate

Win Rate %

Avg Win ($)

Avg Loss ($)

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Median Final Balance

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Median Max Drawdown

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Ruin Probability

500-path Monte Carlo — dashed line = starting account