Sizing this session's confirmed signals · holding 0, 10 of 10 slots free · fund 0, waitlist 0 · EOD 2026-08-25
New cash to deploy
0
Cash left after
200,000
Total at risk (heat)
0 (0.0%)
Positions after
0 / 10
code
conv
signal px
stop
target
shares
invest ৳
risk ৳
reward ৳
No new signal was confirmed for this EOD session.
"At risk" = your total loss if every open trade (held + new) stops out at once. Each name is
sized so a stop-out costs ~1% of capital; capped at 15% per name and 12% total.
You never hold more than 10 — extra signals wait for a slot to free, which is why a fresh
batch can never demand money you don't have. "conv" = the strategy's conviction rank (fund the top first).
This is a planning calculator using the EOD signal close. The forward paper account
records its own next-session observed fill price; it does not claim execution at this reference price.
How many names? (risk % sets it automatically)
risk/trade
position size
max names
portfolio max loss
0.50%
5%
10
5%
1.00%
10%
10
10%
1.50%
15%
8
12%
2.00%
20%
6
12%
Lower the risk % for smaller positions across more names (more diversification); raise it
for fewer, bigger ones. The DSE ~10% circuit breaker makes the -10% stop reliable — over the 2-year
backtest no trade lost more than the stop, so "1% at risk" holds up. Delayed EOD data · your own use, not advice.