PAKISTANPKREDUCATIONAL

RISK NOTE · LAB

Fixed Risk Position Sizing Scenario

PKR 100,000 account aur 1% arithmetic risk par mukhtalif stop distances quantity ko kaise badalti hain? Fixed PKR scenario sirf arithmetic samajhne ke liye hai.

Fixed sawal

PKR 100,000 account aur 1% arithmetic risk par mukhtalif stop distances quantity ko kaise badalti hain?

Fixed inputs

accountValuePkr
100000
riskPercent
1
entryPrice
100
stopPrices
95, 90, 98

Hisab ke marahil

  • Risk amount har row mein PKR 1,000.
  • Stop 95: distance 5, quantity 200.
  • Stop 90: distance 10, quantity 100; stop 98: distance 2, quantity 500.

Auditable results

  • riskAmountPkr = 1000
  • quantityAtStop95 = 200
  • quantityAtStop90 = 100
  • quantityAtStop98 = 500

Matlab

Qareeb stop same PKR amount par bari quantity deta hai, magar fill aur noise risk barh sakta hai.

Failure conditions aur risk

  • Stop fill na ho to fixed risk toot jata hai.
  • Minimum quantity aur notional filters result round karte hain.

1% user example hai, recommendation nahin; fees aur gaps zero assumptions hain.

Content checked:

Sources aur checked dates

RISK REMINDEREstimate ko exchange result samajh kar use na karein.
UNDERSTAND FIRSTHar result ko formula aur assumptions ke saath parhein.
BROWSER LOCALAap ke inputs isi browser mein process hote hain.