position-sizer
tradermonty3.1k installs
Size your stock trades to fit your risk budget.
What it does
Calculates recommended share counts for long stock trades, with a risk breakdown and portfolio concentration limits.
When to use it
Use for share-count calculations, risk-based trade sizing, Kelly or ATR sizing, and portfolio concentration checks.
How to use it
Give it account equity and the parameters for the chosen sizing method; it produces a recommendation with JSON and Markdown reports.
What you provide
- account equity
Latest review
What you need · 1
Requires Python 3.9+ and uses only the standard library.
Access · 1
This skill
current stock prices
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Looks up current stock prices