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Portfolio
Position Type
Leverage Type
Leverage
Entry
Stop Loss
Take Profit
Risk:Reward
Possible Loss %
Possible Gain %
------------------------------------------------------- Size by % Risk -------------------------------------------------------
Desired % of Portfolio Risked
Required Size
Required % of Portfolio
Possible Loss (USD)
Possible Gain (USD)
------------------------------------------------------- Risk for Chosen Size -------------------------------------------------------
Position Size (USD)
Leveraged Position Size
Possible Gain (USD) 2
Possible Loss (USD) 2
% Change for Liquidation
Liquidation Price
Percent of Portfolio Risked
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Calculations
Position Name
Portfolio
Position Type
Leverage Type
Leverage
Entry
Stop Loss
Take Profit
Risk:Reward
Possible Loss %
Possible Gain %
Desired % of Portfolio Risked
Required Size
Required % of Portfolio
Possible Loss (USD)
Possible Gain (USD)
Position Size (USD)
Leveraged Position Size
% Change for Liquidation
Possible Loss (USD) 2
Possible Gain (USD) 2
Liquidation Price
Percent of Portfolio Risked
Portfolio Balance
------------------------------------------------------- Size by % Risk -------------------------------------------------------
------------------------------------------------------- Risk for Chosen Size -------------------------------------------------------
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