What is on the Position Sizing sub-page?
The deep version of sizing — dollar risk per trade, risk as a percentage, sizing discipline, leverage, and a full metrics table.
The previous sub-page shows sizing alongside other things. This one is sizing on its own, in as much detail as the app has, and it is the sub-page to open when you already suspect your sizing is the problem.
Indicators on this sub-page:
- Average dollar risk, average risk percentage, sizing consistency and P&L per contractThe four headline figures.
- Risk profile gaugeYour average risk per trade on a banded scale: conservative under 1%, moderate 1–2%, aggressive 2–4%, high risk above 4%. On a prop account it measures against the firm's limit rather than your balance.
- Risk by account typeA table with a row per account: trades, average risk percentage, average dollar risk, win rate, P&L per contract and net P&L. It appears once you have more than one account type, and it is where sizing differently on demo shows up.
Its Full Report goes considerably further, adding Sizing Discipline (CV) — the standard deviation of your risk percentage, the single number for whether you size the same way every time — Max Risk (seen), and a Full Leverage Metrics Table covering sample size, risk denominator, average contracts, risk standard deviation, P&L per contract split across all trades, wins and losses, the count of oversized trades at twice your average or more, and the correlation between risk taken and P&L earned.
It needs entry price, stop price and account balance on your trades before any of it computes; contract counts add the per-contract analysis. Without those it stays locked and says so — and a locked panel has no Full Report button, so the report is out of reach until the fields are filled.
