LAB / RISK-01
OPERATIONAL
RISK SIMULATOR
Position sizing and risk arithmetic under explicit fee and slippage modelling. Capital, risk %, entry, stop, target — in, position size and net R:R out.
IN — CAPITAL · RISK % · ENTRY · STOP · TARGET · FEES · SLIPPAGE
OUT — POSITION SIZE · CAPITAL AT RISK · R:R · COST · NET RISK
INSTRUMENT / RISK-01
INPUTS DECLARED · OUTPUTS DERIVED
R:R GEOMETRY
LEVELS DERIVED FROM INPUTS · BANDS — RISK (RED) vs REWARD
OUTPUTS
POSITION SIZE0.67 units (33,333.33 notional)
CAPITAL AT RISK1,000
R:R4.00 : 1
COST (ROUND TRIP)66.67
NET RISK1,066.67 (1.07% of capital)
STRUCTURAL FLOOR — 1:4 R:RPASSES