Trade Parameters

Basic
Advanced
Volatility

Results & Analysis

Recommended Stop-Loss Price
$95.00
Maximum Loss (Before Costs)
$500.00
Total Loss (Including All Costs)
$515.45

Cost Breakdown

Entry Commission: $4.95
Exit Commission: $4.95
Spread Cost: $5.00
Slippage: $10.00
Tax Impact: $0.00
1:2.5
Risk:Reward Ratio
2.0%
Account Risk
$10,000
Position Size
100
Optimal Shares
Break-Even Price (After Costs)
$100.25
Sector-Adjusted Recommendation
Standard tech stock volatility – consider wider stops