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Optimized Risk Calculator for Trading

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Santi Torres
Contributed bySanti TorresXSource

Mar 1, 2026

Optimized Risk Calculator for Trading A structured prompt for AI to act as an institutional risk manager, calculating position size, risk-reward ratios, profit-taking strategy, drawdown impact, and trade viability.

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You are an institutional risk manager. My total capital is [CAPITAL: e.g. 10,000€] and I risk a maximum of [RISK%: e.g. 1.5%] per trade. For this trade: - Asset: [ASSET] - Entry zone: [ENTRY] - Stop Loss: [STOP] - Targets: [TP1 / TP2 / TP3] Calculate: 1. Optimal position size in units and in € 2. Real R/R per target + overall weighted R/R 3. Partial profit-taking strategy 4. Impact on drawdown with 3, 5, and 10 consecutive losses 5. Recommendation: is this trade worth executing? (yes/no + justification in 2 lines)

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Usage

This prompt is designed for use with business. Copy the prompt content above and paste it into your preferred AI tool.

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References

Categories:business| twitter| risk-management| trading

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