Position-size math on your rules

Desk seat: Risk, Execution support

The problem

Position size determines how much any single mistake costs, and it's the variable you fully control.

What the agent does

Calculates size from your account, risk-per-trade rule and exit level, showing work twice.

Copy-paste prompt

Account: [$]. My max risk per trade: [%]. Entry: [price]. Exit-if-wrong: [price]. Fees/multiplier: [x]. Compute dollar risk, units, position value and % of account, step by step, then recheck a second way. Do not give buy/sell/hold advice or price targets; label facts vs. inferences and cite sources.

Works with

Grok, ChatGPT, Claude, Gemini, or any similar assistant.

Linked tools

ChatGPT: All-round role-playing of every desk agent

Linked roles

Risk Officer, Data Checker

Limitations

Always double-check arithmetic. AI can be wrong, so verify before relying on any output.

Source

The Agentic Trader risk setup

Educational only. Not financial advice. The Agentic Trader teaches how to organize AI agents around your own research and review process. Nothing here is a recommendation to buy, sell, or hold any security or asset. We do not endorse any broker, platform, or asset. AI output can be wrong, so verify everything and make your own decisions. Trading and investing involve risk of loss.