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All-in-One Risk Manager

Enter your account size and risk %. It sizes the position and plots your stop and targets on the chart — so you never guess your share count again.

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Know your size, stop, and targets before you click buy.

Most blown accounts aren't bad stock picks — they're positions that were too big for the stop. The Risk Manager does the sizing math for you and draws every level on the chart, so the risk decision is made before the trade, not after.

  • Automatic position sizing — from your account size and risk %. Whole units, never a guess.
  • Cash cap, no leverage — if a tight stop says "buy more than your cash covers," it caps the size to what you can afford and shows a ⚠ warning.
  • ATR or manual stop — use a volatility-based stop (ATR = the stock's average bar range) or type in your own price.
  • Three take-profit targets — TP1, TP2, TP3 at 2R, 3R, and 5R by default, for scaling out in pieces.
  • Optional trailing stop — an ATR chandelier stop (a stop that follows price up) for riding winners. Off by default.
  • Long & Short — works in both directions, on any stock, any timeframe.
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ALL-IN-ONE RISK MANAGER
TP3 · 5R · $54.20
TP2 · 3R · $51.00
TP1 · 2R · $49.40
Entry · $46.20
Stop · $44.60
DirectionLONG ▲
Account$10,000
Risk1% → $100
Stop Loss$44.60 (ATR)
TP1 / TP2 / TP3$49.40 / $51.00 / $54.20
Position62 units · $2,864

Simple on purpose.

No black box. It's the same arithmetic disciplined traders do by hand — the tool just does it instantly, every time, without fat-fingering the calculator.

Dollars at risk = account × risk % $10,000 × 1% = $100
Risk per unit = entry − stop $46.20 − $44.60 = $1.60
Position size = dollars at risk ÷ risk per unit $100 ÷ $1.60 = 62 units

If the stop hits, you lose about $100 — 1% of the account — not a number you found out about afterward. And if the math ever calls for more stock than your cash covers, the cash cap steps in and sizes down.

Set it once, read it every trade.

1

Enter account & risk

Type in your account size and the % you're willing to risk per trade (1% is a common starting point). You do this once — it applies to every chart.

2

Pick your stop

Leave the ATR stop on and it adapts to each stock's volatility automatically. Or switch to Manual and type the exact price where your setup is wrong.

3

Read the panel

The panel shows your unit count; the chart shows entry, stop, and all three targets. Place the trade with those numbers — scale out at the targets or let the trailing stop follow it up.

Defaults work out of the box.

Set your account size and risk % — everything else is ready. Tune when you want to.

Account size & risk %
The two numbers that drive everything. Risk % is how much of the account one losing trade may cost you.
Default: $10,000 · 1%
Direction
Long or Short. Flips the stop below/above entry and the targets to match.
Default: Long
Stop loss method
ATR mode places the stop a multiple of the stock's average bar range away — wider for wild stocks, tighter for calm ones. Manual mode uses your exact price.
Default: ATR
Take-profit targets
Three targets set in R multiples (R = your risk per unit). Adjust each one or ignore the ones you don't use.
Default: 2R / 3R / 5R
ATR trailing stop
A chandelier-style stop that trails below price as it rises — for letting a winner run instead of taking a fixed target.
Default: Off
Panel & colors
9 panel positions, four text sizes, and separate color inputs for every line. The panel matches your chart's light or dark theme automatically.
Default: auto theme

One tool in a clean process.

The Risk Manager is the last step. Sector Sweeper finds the hot groups, Target Isolator scores the stocks — then this sizes the trade safely.

Step 1
Sector Sweeper
Step 2
Target Isolator
Step 3
Risk Manager

⚠ Risk-planning tool — not a buy/sell signal. It calculates position size and plots levels from the inputs you give it; it does not predict price movement or tell you what to trade. Not financial advice.