Trade Parameters
Bracket directionality. Stops/targets flip accordingly.
Limit or trigger price for the parent order.
Risk distance from entry defines 1R.
Profit target as multiple of risk. 2R = take profit at 2× stop distance.
Used for risk-based sizing.
Standard rule: 1% per trade, never more than 3% across correlated positions.
Multiplier adjusts $/point math.
📊 Trade Summary
Risk per share
|entry − stop|
Risk dollars
account × risk%
Position size
shares
Capital deployed
entry × size
Target price
@ 2.0R
Expected $ on TP
if filled at target
📈 Expected Value vs. Win Rate
For your target R-multiple, the line crosses zero at the required win rate. Above the line = profitable expectancy. Make sure your historical win rate (see Learn Dashboard) clears this bar before sizing up.
📋 Broker-Ready Order (text)
🔗 OCO Bracket Pseudo-Order