Calculate optimal position size using Kelly Criterion and fixed risk
Shares to Buy
400
Position Value
₹2,00,000
Max Risk (₹)
₹10,000
Potential Gain
₹24,000
Risk:Reward Ratio
2.4×
Kelly % (full)
36.3%
Half-Kelly % (recommended)
18.1%
Expected Value per Trade
₹8,700