From position size to a complete plan

Trade planner

Set the risk, define the target and document your reasoning. Compare planned outcomes before you act.

Your trade

Trade direction

Total capital available for this calculation

Risk budget: ₹1,000.00

Price per share

₹5.00 below entry

Advanced: costs & slippage
Charges
Segment
Exchange

Charged on the buy and the sell. Enter 0 if your broker offers free delivery.

Per stock sold from your demat, including GST. Typically about ₹15 to ₹24.

Estimated entry + exit slippage combined

Brokerage
₹40.00
STT
₹34.71
Exchange charges
₹1.07
SEBI fee
₹0.03
Stamp duty
₹2.67
GST
₹7.40
DP charge
₹20.00
Estimated charges
₹105.88

For 178 shares, entering at your entry and exiting at your stop. Statutory rates checked 15 Sept 2026; brokerage and DP charges vary by broker. Charges and slippage reduce the risk budget and are reserved against capital.

₹1,000.00 budget ÷ (₹5.00 per share + estimated delivery charges) = 178 shares (rounded down)

Position size

178shares

At ₹100.00 per share

Planned loss at stop
₹995.88
Capital required
₹17,905.88

17.91% of your trading capital

₹82,094.12 remaining

Within your capital limit

Risk-based quantity 178 · Cash limit 997

Includes ₹105.88 reserved for estimated costs and slippage.

Defaults are saved only when you choose. Reset clears them.

Complete the plan

What would make this trade worth taking?

The quantity and cost estimates above carry into this plan. Define your target and write down the reason before comparing the possible outcomes.

Potential net reward / planned loss

1.68R

At the stop
−₹995.88
At the target
₹1,674.12
Estimated break-even price
₹100.59
Break-even win rate
37.3%

Both outcomes include the same estimated round-trip charges and slippage reserve. The break-even win rate assumes every trade finishes at this stop or target with these costs; it is not a predicted win rate.

Saved only when you choose. Anyone using this browser profile can access a saved plan.

Stops can slip. Actual losses may exceed the planned amount.

View result178 shares ↑
How the plan is calculated

Position sizing uses the same tested calculation as our position-size calculator. Net reward is the entry-to-target movement multiplied by shares, less estimated round-trip charges and slippage. Reward-to-risk divides that reward by the planned loss at the stop, including costs. Break-even win rate is loss divided by loss plus reward, for a simplified two-outcome model.

Short exposure limits do not calculate broker margin or establish eligibility. Real fills, gaps and costs can cause losses beyond the planned amount. This is planning arithmetic, not an order or investment recommendation.

Compare on a stock platform

  • TradingView Long and Short Position tool(opens in a new tab)

    Want to see the stop and target on a real chart? TradingView's position tool draws entry, stop and target on live price data and shows the risk-reward zones. Its help page lists no setting for Indian charges; this tool rounds to whole shares, keeps the position within your capital and deducts estimated charges before sizing.

  • Zerodha Brokerage Calculator(opens in a new tab)

    Already know your quantity and exit price? Zerodha's calculator breaks down brokerage, STT, exchange charges, GST and stamp duty for a buy price, sell price and quantity, and also covers F&O, currency and commodities. This tool works the other way round: it starts from the loss you can accept and finds the quantity with charges included.

External sites. BharatStockCharts is not affiliated with these platforms and is not paid for these links. Check each platform's current features and charges on its own site.

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