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IntelliPlan
A risk-first planner: position size, R:R, implied leverage and risk — stop required.
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About IntelliPlan
Most blown accounts come from sizing off gut feel instead of a stop. IntelliPlan flips it: enter your account, the risk you'll accept, an entry and a stop, and it sizes the position so a stop-out loses exactly that risk — then shows the notional, the leverage that implies, and (with a target) your risk:reward. It won't plan a trade without a stop, because that isn't a plan. Pure math, nothing uploaded.
How to use
- Enter account size and the % you'll risk
- Enter your entry and stop (target optional)
- Read the position size, notional and implied leverage
- Check risk:reward — if it's under 1, rework or skip it
FAQ
How is position size decided?
Your risk amount (account × risk%) divided by the per-unit distance from entry to stop. That way, if the stop is hit, you lose exactly the amount you chose — regardless of the coin's price or your leverage.
Does higher leverage mean more risk here?
No — your risk is fixed by the stop, not the leverage. Leverage only sets how much margin the position uses and how close liquidation sits to your stop. The tool flags high implied leverage so you check that distance in IntelliRisk.
Why require a stop?
Because sizing without a defined loss is guessing, and it's the single most common way traders overexpose. No stop, no size — by design.