Breakout Risk Calculator Pro
Calculate the complete risk profile of any breakout trade — from entry and stop loss to multi-target risk/reward ratios, ATR-based stops and projections, optimal position sizing, multi-scenario analysis across different entry levels, and a visual price level map showing every key level at a glance.
| Entry | Risk $ | Risk % | R/R | Breakeven WR | Shares (1%) | Quality |
|---|
Enter all key levels to generate a visual price map. Pull from the Breakout tab or enter manually.
What each tab calculates
Breakout
Enter entry, stop, and up to 3 targets. Calculates risk per share, risk %, risk/reward ratio at each target, profit % at each target, breakeven win rate, and trade quality rating. Visual R/R bar gauges and bar chart show the trade profile instantly.
Position Size
Given account size, risk %, entry, stop, and target — calculates the exact number of shares to trade, maximum dollar risk, position value as % of account, potential profit in dollars, and compares two risk levels (e.g. 1% vs 2%) side by side with a bar chart.
ATR
Uses the Average True Range (ATR) to set scientifically-spaced stops and targets. Enter price, ATR value, stop multiplier (e.g. 1.5×), and three target multipliers. Calculates exact stop and target prices, ATR % of price, and R/R at each target. Horizontal bar chart shows all levels.
Scenarios
Fix stop and target, vary entry price across a range. Generates a full table showing risk $, risk %, R/R, breakeven win rate, and optimal shares at each entry price. Color-coded rows (green=excellent, amber=acceptable, red=poor R/R). Line chart shows R/R vs entry price.
Price Map
Visualizes all key price levels simultaneously — current price, entry/breakout level, stop loss, support, three targets, and resistance — on a single horizontal bar chart. Color-coded by level type. Auto-populates from the Breakout tab. Each level shows distance from entry in $ and %.