Risk Parameters
Risk parameters control how much money you risk on each trade and when positions are closed. Setting these well matters more than picking the perfect entry.
Stop Loss
A fixed percentage below your entry price. If the price falls to this level, the position is closed automatically.
Limits how much you can lose on a single trade.
4–6%
Profit Target
A fixed percentage above your entry price. If the price rises to this level, the position is closed and profit is locked in.
Ensures you take profits instead of waiting for a reversal.
10–20%
Position Sizing
How much of your capital goes into each trade. Three modes are available:
Divide available cash equally among all signals firing that day.
Invest a fixed rupee amount per trade.
Quantity is calculated so a stop-loss hit costs only a small % of your capital.
Risk Profile Templates
Stop Loss 4% · Profit Target 10% · Equal Split
Stop Loss 6% · Profit Target 15% · Equal Split
Stop Loss 8% · Profit Target 22% · Equal Split
You can always override the presets.
Transaction Cost
Brokerage, taxes, and other charges as a percentage of trade value.
0.1%
Slippage
The difference between the expected price and the actual execution price.
0.05%
These are historical simulations. Real-world results will differ because of liquidity, market impact, and execution delays.