Printable Risk Matrix
Generate a position sizing cheat sheet. Print it and tape it to your monitor for instant reference during fast markets.
Quick Reference and Usage Guide
What this tool does
Generate a printable position sizing matrix based on your account size and risk tolerance. Tape it to your monitor for instant reference.
- Stop size vs contracts table
- Print-optimized output
- Multiple instruments
- Custom risk parameters
Configuration
Max Risk Per Trade:
$500
Point Value:
$50.00
Print Options
Position Sizing Matrix
Based on your risk parametersHow to Use This Matrix
- Identify your stop loss distance in points before entering a trade
- Look up the corresponding row in your matrix
- Trade only the number of contracts shown (or fewer)
- Never exceed your max risk - discipline is key
Free tool
Open this in your hub
This tool is free with your account. It lives in your hub, along with everything else you have access to.
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