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.
Apna risk amount aur stop distance
Apne numbers ke liye account value aur risk percent badal kar risk amount nikalein, phir apni stop distance se divide karein. Distance entry aur stop ka absolute farq hai — direction se koi taluq nahin, Long aur Short dono par same chalta hai.
Table mein jo cheez ulti lagti hai woh yeh hai: stop jitna qareeb, quantity utni bari. 98 wale stop par quantity 500 hai, 90 wale par sirf 100. Risk amount teenon mein PKR 1,000 hi hai — bas woh alag alag size ke positions mein baanta gaya hai. Isi liye qareeb stop kam risky nahin hota; woh risk ko price ke bajaye size mein shift kar deta hai aur noise se hit hone ka chance barha deta hai.
Do practical limits yaad rakhein: stop entry ke barabar ho to quantity define hi nahin hoti, aur contract ka minimum quantity aur step size theoretical number ko round kar deta hai — us rounding ke baad aap ka actual risk PKR 1,000 se thora upar ya neeche hoga. Apne inputs par yeh chalane ke liye position size calculator use karein.
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.
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