Risk Management
Position Size
Calculator
Enter your capital, risk tolerance, and stop loss. Get the exact ₹ position size and share quantity — the Minervini way.
Kitni quantity leni chahiye? · How much to put in one trade?
Disclaimer & Operational Constraints
This is a browser-side arithmetic calculator provided by Oriondata Technologies LLP for educational utility only. It does not access live market data, evaluate specific securities, or identify individual financial instruments — all inputs are manually entered by the user. Outputs represent automated mathematical matching against public, historical frameworks (such as Mark Minervini's published Trend Template) and do not constitute technical analysis, investment advice, or research recommendations regarding any security. Kasauti is an unregistered software platform and does not offer SEBI-regulated investment advisory or portfolio management services. Consult a SEBI-registered adviser before making investment decisions.
The Minervini Rule
Mark Minervini risks no more than 1–2% of total capital on any single trade, with a hard stop of 7–8% below entry. This means your position size is never arbitrary — it is mathematically derived from your risk budget. A trader with ₹5L risking 1% per trade can afford a loss of ₹5,000. If their stop is 8% below entry, they can own ₹62,500 worth of stock — regardless of how attractive the setup looks.