Cap every loss before it happens. Set your account, risk per trade, and daily limit — then see exactly how many losers it takes to stop you out for the day, and how a cold streak hits your account.
Your Rules
$
%
%
$
$
What Your Rules Allow
Max Risk / Trade
$250
1% of account
Position Size
125
shares
Daily Loss Cap
$750
3% of account
Losers To Stop
3
in a row → done
Stop distance$2.00 · 2.00%
Target price (at R:R)$104.00
Reward per winning trade+$500
Position notional$12,500
Per-trade expectancy+$87.50
Edge per $1 risked+0.35 R
Account After a Losing Streak
Within daily limitPast daily limit (you should be flat)
Educational risk modelling only. Expectancy assumes your win rate and R:R hold over many trades — real edges vary. Not financial advice.