Your Portfolio
$
$
%
$
This Trade
$
$
$
Risk Per Trade — how much of your total portfolio you're willing to lose if this trade goes to your stop
Conservative0.5%
Measured1%
Standard2%
Aggressive3%
High Conviction5%
Conviction Level — adjusts position size down for lower conviction plays
Low (25%)
70% — Moderate-High
Full (100%)
Recommended Size
—
— of portfolio
Tokens to Buy
—
at entry price
Max Loss (at stop)
—
— of portfolio
Risk:Reward
—
to T1 target
Profit at T1
—
if target hits
% of Cash Used
—
remaining
Position Assessment
Fill in your trade details above to get a sizing recommendation.
Three-Tranche Entry Plan
| Tranche | Size | Dollar Amount | Tokens | When to Buy | Purpose |
|---|
Why split entries?
Entering in tranches protects you from buying the exact top. If the price dips after your first entry, T2 and T3 lower your average cost. If it runs immediately, you still have exposure from T1. The plan tells you in advance — no emotional decisions in the moment.
Portfolio Allocation View