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Trading Template

The document outlines a trade position sizing template for both long and short positions, detailing entry and stop prices, acceptable loss, and position exit planning. It includes calculations for total proceeds, costs, profit, and percentage gain based on various target prices. The format is designed to assist traders in managing their positions effectively.
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0% found this document useful (0 votes)
24 views2 pages

Trading Template

The document outlines a trade position sizing template for both long and short positions, detailing entry and stop prices, acceptable loss, and position exit planning. It includes calculations for total proceeds, costs, profit, and percentage gain based on various target prices. The format is designed to assist traders in managing their positions effectively.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Trade Position Sizing

Long=Pos. % to stop from


Ticker Date Entry Price Stop Price entry (as decimal Enter your acceptable
Short=Neg. to calc. Pos. size
loss in $

Long $ 100.0000 $ 110.0000 -0.100000 $ 500.00

1. Enter the Entry Price, Stop Price, and Acceptable Loss for the trade. 2.Enter Use with long or short positions. Long positio
the TP prices and % of shares to be sold. Leave unneeded TP's and % of shares have positive numbers. Short Positions will
to be sold blank. negative numbers.

Long=Buy to open postion, sell back to clo


Short=Sell to open positon, buy back to close.
interested in the profit and % gain.
Position Exit Planning
% of
# of shares Gross $
Position size Number of shares TP1 Price shares to $ gains
sold amount of sale
be sold
$ (5,000.00) -50.00 $ 80.0000 25 -12.5 $ (1,000.00) $ 250.00
TP2
$ 70.0000 25 -12.5 $ (875.00) $ 375.00
TP3
$ 60.0000 50 -25 $ (1,500.00) $ 1,000.00
h long or short positions. Long positions will TP4
positive numbers. Short Positions will have
negative numbers. $ - 0 0 $ - $ -

Total Long Proceeds or Short Cost $ (3,375.00)


g=Buy to open postion, sell back to close. Total Long Cost or Short Proceeds $ (5,000.00) Total R/R
ell to open positon, buy back to close. Mainly Profit $ 1,625.00 3.25
interested in the profit and % gain. % Gain -33%

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