Portfolio capital
$
Risk % per trade
%
keep it 2–5% ideally
Portfolio risk %
%
take number of trades accordingly
Deployed
$0.00
active trades
Available
β€”
capital βˆ’ deployed
The Green Light Method
Portfolio risk in use Β· active trades
0%
of
20%
Within limit
Trade details
Pricing for stop loss and target
%
auto Β· capital Γ— %
auto Β· entry βˆ’ R
editable Β· defaults to calc stop
auto Β· entry βˆ’ manual stop
auto Β· Trading=2, Investing=3
auto Β· entry price + 2R
Position size
auto Β· max risk Γ· risk per unit
editable Β· defaults to calc quantity
Trade outcome
auto Β· manual quantity Γ— entry price
Exit price and P/L are recorded in the Trade Log once the trade is closed.
Open a new position
Buy entries
DateQtyPrice ($)Total ($)
Total trades
0
Win rate
β€”
Total P/L
β€”
Avg RRR
β€”
Closed trades
0
Active trades
0
Cumulative P/L Β· Trade Log
Trading vs investing
Win / loss breakdown