Rule Templates
A static lookup table for the dollar amount you're risking per trade across common account sizes and risk percentages, plus a suggested daily loss limit table built off the same numbers. No inputs, no calculation — print it and pin it next to your monitor.
Dollar risk = account size × risk percentage. This is the maximum amount you're willing to lose on a single trade, before you've picked an entry, stop, or share count.
| Account Size | 0.5% Risk | 1% Risk | 2% Risk | 3% Risk |
|---|---|---|---|---|
| $1,000 | $5 | $10 | $20 | $30 |
| $2,500 | $12.50 | $25 | $50 | $75 |
| $5,000 | $25 | $50 | $100 | $150 |
| $10,000 | $50 | $100 | $200 | $300 |
| $25,000 | $125 | $250 | $500 | $750 |
| $50,000 | $250 | $500 | $1,000 | $1,500 |
| $100,000 | $500 | $1,000 | $2,000 | $3,000 |
| $250,000 | $1,250 | $2,500 | $5,000 | $7,500 |
A common rule of thumb caps a day's total loss at 2–4 times your per-trade risk, so one bad trade can't turn into a bad day. Figures below use the 1% column from Table 1 as the base.
| Account Size | 2× (Tight) | 3× (Moderate) | 4× (Loose) |
|---|---|---|---|
| $1,000 | $20 | $30 | $40 |
| $2,500 | $50 | $75 | $100 |
| $5,000 | $100 | $150 | $200 |
| $10,000 | $200 | $300 | $400 |
| $25,000 | $500 | $750 | $1,000 |
| $50,000 | $1,000 | $1,500 | $2,000 |
| $100,000 | $2,000 | $3,000 | $4,000 |
| $250,000 | $5,000 | $7,500 | $10,000 |