Position sizing, margin requirements, and risk scenarios
Max Loss ($)
$2500
Max Loss % of Account
2.50%
Rule: Stay < 2%
Contracts
0.74
Margin Used
5.0%
Rule: < 50%
2% Rule (Recommended)
Risk max 2% per trade for safety
Max Position: $40000
Kelly Criterion
Mathematically optimal position size
Use with 55%+ win rate only
| Move | P&L ($) | % Change | % of Account |
|---|---|---|---|
| -5% | $-2500 | -5% | -2.50% |
| -2% | $-1000 | -2% | -1.00% |
| 0% | $0 | 0% | 0.00% |
| +2% | $1000 | +2% | 1.00% |
| +5% | $2500 | +5% | 2.50% |