BEFORE YOU PLACE THE TRADE
Know the risk.
Then make the decision.
Size your position. Test your assumptions.
Take the plan back to Notion.
No account. No saved workspace.
Just the numbers you need.
01 Set up the trade
Example values below. Replace them with your own assumptions.
$2,000.00 position value
02 Test a price
SAME POSITION · SAME COSTSA stop is a planned exit, not a guaranteed maximum loss.
03 Compare exits
NET OF YOUR COSTS| Exit scenario | Price | Net P&L | R |
|---|
KEEP YOUR PROCESS IN NOTION
The calculation is done.
Your thinking goes with it.
Copy the numbers and a short thesis checklist into any Notion page.
A tool, not another journal.
Inputs stay in memory for this visit. Refreshing clears them. There are no accounts, automatic brokerage links, or background sync.
Visible assumptions.
Whole shares of stocks and ETFs. Sizing respects both your risk budget and position value cap. Fees and slippage are estimates; short borrow and financing costs are not included.
Model the downside.
Gaps and execution differences can exceed your stop loss. These calculations do not recommend a trade or account for your portfolio. R means P&L divided by the modeled stop loss.