Calculated example
An oversized position is enough to leave the plan.
- Allowed risk
- 1 %
- Actual risk
- 1.25 %
- Net RR
- 2 R
- Exposure before / after
- 1.6 % → 2.85 %
- Compatible size
- 50 units
The entered size of 62.5 units exceeds the compatible size of 50 units. Actual risk therefore crosses the personal limit.
Deterministic Rulyx engine calculation · demo data · no live price.





