COTERIE SOFTWARE SOLUTIONS

Capital & quantity planner

RISK-FIRST POSITION SIZING

How many shares should you buy?

Enter your capital and maximum risk. The planner limits each position to 12% of capital.

Planned investment₹35,223
Maximum combined risk₹773
Target 1 profit₹1,228
Cash remaining₹64,777
SBSBILIFESBI Life
CONSIDER
Suggested quantity6 shares11.4% of capital
Investment₹11,448Max loss₹278Target profit₹442
Stop ₹1861.68Target ₹1981.71
BPBPCLBharat Petroleum
CONSIDER
Suggested quantity28 shares11.8% of capital
Investment₹11,792Max loss₹267Target profit₹424
Stop ₹411.62Target ₹436.28
HCHCLTECHHCL Technologies
CONSIDER
Suggested quantity10 shares12% of capital
Investment₹11,982Max loss₹228Target profit₹362
Stop ₹1175.42Target ₹1234.49

Position sizing reduces risk but cannot remove it. Do not treat the calculated quantity as personalized financial advice.