GCP INTELLIGENCE

Size the risk before the position.

A floor-based quantity from an explicit risk budget, stop distance and costs.

SCENARIO TOOL

Position Sizing

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What this calculates

Risk budget = capital × risk fraction. Modeled loss per unit = stop distance × point value + per-unit costs. Quantity = floor(budget / modeled loss), capped by the quantity constraint.

What it does not calculate

A stop does not guarantee execution at the modeled price. Gaps, slippage and liquidity can cause loss beyond the budget.
No suitability, trade recommendation, available margin or live account balance is inferred.

What you enter

6 inputs, each declared by you. No live quote, feed, balance or requirement is inferred; a dated figure you enter stays your figure.

What the result means

The arithmetic of your inputs under the stated method, reported to two decimals. It informs a decision; it does not make one, and it is not a recommendation, valuation or eligibility determination.

Method: the GCP Strategy Lab's stated conventions.

Method & interpretation

Risk budget = capital × risk fraction. Modeled loss per unit = stop distance × point value + per-unit costs. Quantity = floor(budget / modeled loss), capped by the quantity constraint.

A stop does not guarantee execution at the modeled price. Gaps, slippage and liquidity can cause loss beyond the budget.

No suitability, trade recommendation, available margin or live account balance is inferred.

THE CONNECTED SYSTEM

STRATEGY. STRUCTURE. EXECUTION.Prepare a decision brief

Size the risk before the position.

Position Sizing

Method & interpretation

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