TRIBEAI / ∑

Position sizing, with assumptions visible

An educational arithmetic tool for long positions in cash-like units. Inputs are examples, not a trading recommendation.

Budget = capital × risk% / 100. Unit risk = entry − stop + cost. Quantity = min(floor(budget / unit risk), floor(capital / (entry + cost))).Limits: capital up to 1 billion; risk above 0% and up to 5%; entry at least 0.0001; stop above zero and below entry; nonnegative costs. No leverage, short positions, derivatives, taxes or currency conversion. Losses can exceed the model.