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Stop Loss Calculator
Calculate optimal stop loss levels to manage risk and protect your capital from significant losses.
Position Parameters
₹
Shares
%
Risk Assessment
Risk Level:Moderate
Professional traders typically risk 1-2% per trade
Position Breakdown
LONG Position
Stop Loss: ₹980
Position Value
₹1,00,000
Stop Loss Price
₹980
Risk Amount
₹2,000
Risk Percentage
2.00%
Risk Comparison by Percentage
Profit & Loss Visualization
Position Details
Position Type:long
Entry Price:₹1,000
Quantity:100 shares
Position Value:₹1,00,000
Stop Loss Price:₹980
Risk Management
Risk Method:percentage
Risk Percentage:2.00%
Capital Protected:₹98,000
Risk Level:Moderate
Maximum Loss:₹2,000
Stop Loss Strategies
Conservative (1-2%)
Suitable for beginners and risk-averse investors. Preserves capital but may result in frequent stops.
Stop Loss: ₹985
Moderate (2-5%)
Balanced approach between risk and reward. Most professional traders use this range.
Stop Loss: ₹970
Aggressive (5-10%)
Higher risk tolerance. Allows for more price volatility but increases potential losses.
Stop Loss: ₹930
Important Notes:
- • Stop loss orders help limit losses but don't guarantee execution at the exact price
- • Consider market gaps, liquidity, and volatility when setting stop loss levels
- • Never risk more than you can afford to lose on a single trade
- • Trailing stop losses can help lock in profits as prices move in your favor
- • Review and adjust stop loss levels based on changing market conditions
- • Consider using stop loss orders in combination with position sizing strategies
- • This calculator is for educational purposes only and not financial advice
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