Risk & Reward Calculator

1 Your Portfolio

Portfolio Size ($)

Risk per Trade (%)

Max Concurrent Trades

Commission per Contract ($)

RISK PROFILE

Very ConservativeConservativeModerateActiveAggressive

WORST-CASE SCENARIOS — What happens if trades go against you?

Scenario	Losing Trades	$ Lost	% of Portfolio	Remaining	Assessment

2 Choose a Strategy

Select a strategy to calculate position sizing, risk/reward, and see the payoff diagram.

This calculator is for educational purposes only by Strategic Options Trader. All calculations assume holding to expiry with no early assignment or adjustment. Real-world results may differ due to slippage, assignment risk, margin requirements, and changing volatility. Always conduct your own research and/or consult with a financial advisor before placing trades.

1 Your Portfolio

2 Choose a Strategy

3 Trade Parameters

4 Position Sizing & Risk/Reward