Position sizes, stop losses and Monte Carlo simulations are all derived
from this number. This is your total capital,
not a per-trade amount.
$5,000
$10,000
$25,000
$50,000
Used to compute forward-return statistics, take-profit targets and
R-multiples. Typical ranges: 3–5d (short), 10–15d (swing), 20–45d (position).
5 days
10 days
20 days
45 days