AC Trading Calculator

Calculate. Plan. Trade with Confidence.

v1.0.1
Total Stocks
Average Upside
Average ROE
Average Forward P/E

Top Upside to MATP

Upcoming Earnings

Sector Count

Click any column heading to sort. Click the same heading again to reverse the order.
EPS growth value colours: < 10% (including zero/negative) 10%–19.99% 20%–29.99% ≥ 30% exceptional
Profitability value colours: ROA / ROE < 10% ROA ≥ 10% / ROE ≥ 10% ROA ≥ 20% / ROE ≥ 30%
P/E value colours: ≤ 30 > 30 and < 60 ≥ 60

Compare Tickers

Enter tickers separated by commas, for example: NVDA, AMD, AVGO, TSM

Portfolio View

Enter Owned Shares and Average Cost in each stock record.

Trading Plan Calculator

Plan entry, ATR stop, profit target, reward and risk before taking a trade.

Long Trade
Price inputs
$
$
$
$
Use Resistance: sets the profit target equal to the resistance price. The 0.2% and 0.5% options set the target slightly below resistance to improve the chance of execution.
Trading plan
Support$0.00
Resistance$0.00
Entry$0.00
Stop Loss$0.00
ATR$0.00
Profit Target$0.00

Reward

Profit Target − Entry

$0.00

Risk

Entry − Stop Loss

$0.00
Reward / Risk 0.00 Enter values to calculate
Indicative entries from Support
Entry Indicative +0.2%$0.00
Entry Indicative +0.5%$0.00
Actual Entry above Support$0.00
Room to Resistance$0.00
Default formulas
Entry Indicative +0.2% = Support × 1.002
Entry Indicative +0.5% = Support × 1.005
Stop Loss = Entry − (ATR × Stop Loss ATR Multiple)
Target 0.2% Below Resistance = Resistance × 0.998
Target 0.5% Below Resistance = Resistance × 0.995
3R Target = Entry + (Risk × 3)
Reward/Risk = (Target − Entry) ÷ (Entry − Stop)

Position Calculator

Calculate position size after completing the trading plan above.

Position Size Calculator

Risk-based share sizing for long trades

Built into AC Stock Terminal
Trade inputs
$
$
$
%
Position sizing result
Whole shares to buy
8
Exact calculation: 8.74 shares
Maximum Risk$100.00
Risk per Share$11.44
Position Value$1,939.20
Capital Used19.39%
Actual Risk$91.52
Unused Risk$8.48
Estimated Profit$0.00
Formula
Maximum Risk = NLV × Risk %
Risk per Share = Entry Price − Stop Loss
Shares = Maximum Risk ÷ Risk per Share
Estimated Profit = Whole Shares × (Profit Target − Entry Price)
Whole shares are rounded down to avoid exceeding the risk limit.

Import CSV

Use the same headers as the exported CSV. Existing tickers are updated and new tickers are added.

Add Stock