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RISK CALCULATOR
CAGR CALCULATOR
RISK CALCULATOR
CAGR CALCULATOR
Delivery Scanner
Delivery Scanner
Highest Delivery
Delivery Spike
FII / DII
FII / DII
Detailed FII/DII Capital Market Activity (Values in Crores)
Date FII Buy FII Sell FII Net In Market DII Net DII Buy DII Sell

Risk / Position Size Calculator

Calculating risk before enter a trade is important to ensure traders capital safety.

To use this risk calculator, enter your account capital, and the percentage of your account you wish to risk. Our calculator will suggest position sizes based on the information you provide.

Highest Delivery
F & O
Nifty500
Stocks which has the highest delivery compared to its last 20 trading sessions

Highest Delivery

F & O
Nifty500
Stocks which has the highest delivery compared to its last 20 trading sessions
          Name                     LTP                     Volume           Delivery (%)
          Name                     LTP                     Volume           Delivery (%)
Delivery Spike
F & O
Nifty500
Stocks which has the highest delivery compared to yesterday

Delivery Spike

F & O
Nifty500
Stocks which has the highest delivery compared to yesterday
Name LTP Delivery (%) Increase in Delivery (%)
Name LTP Delivery (%) Increase in Delivery (%)

CAGR / Reverse CAGR Calculator

Compound annual growth rate (CAGR) is the mean annual growth rate over a specified time.

CAGR tells you the average rate of return you have earned on your investments every year. CAGR is very useful for investors because it is an accurate measure of investment growth (or fall) over time.

Equity
F & O
Equity
F & O
Account Capital:


Risk Per Trade (%):


Stoploss in rupees:


       

Result   :


Amount at Risk:


Total Qunatity

Account Capital:


Risk Per Trade (%):


Lot Size:


Stoploss in rupees:


       

Result   :


Amount at Risk:


No. of Lots


Total Quantity

CAGR
Reverse CAGR
CAGR
Reverse CAGR
Initial Amount:


Final Amount:


Duration (yrs.):


       

CAGR
Initial Amount:


CAGR (%)


Duration (yrs.):


       

Final Amount:
What is Risk calculator?
One of the most important tools in a trader's bag is risk management. Proper position sizing is key to managing risk and to avoid blowing out your account on a single trade. If your position size is too limited or too wide, you may end up taking a lot of risks or end up taking not enough for you to profit from a trade.
Knowing your risk position is critical to establishing a winning strategy. Our calculator helps you make trading decisions based on intellect and not emotion. That's how you trade like a pro.
With a few simple inputs, our calculator will help you find the approximate units to buy or sell to control your maximum risk per position.
Important terms to understand
Account capital : Pretty straightforward, traders just need to input their account capital.

Risk per trade (%) : This is a crucial field. Here you have to put the risk you are wiling to take on that trade in terms of % of your account capital.
All Pro traders take risk in a range of 1-5% per trade.

Stoploss in rupee : Here, traders should input the maximum number of points they are willing to risk, or lose, in a trade, to protect the account capital in case the market goes against their position.
For eg: You bought in BankNifty CE at 250 Rs and as per your analysis you should exit that trade if price goes below 200 Rs. So here you are stoploss is (250 - 200) = Rs. 50

Lot size : If you are trading in F&O enter the lot size of instrument you are taking trade in.
How to use this Calculator?
For Equity:
Let's say you have purchased Reliance at 2500.
Your Account Capital is 1,00,000
You are willing to take Risk per trade is 2%
You are planning to exit Reliance if it goes down below 2430, so stoploss in rupees is 70

Total quantity you can enter with =
Account capital × Risk per trade (%) / 100 / Stoploss in rupees
= (1,00,000) × (2) / 100 / 70
= 28.57 ≈ 28

Now amount at risk
= Total quantity × stoploss
= 28 × 70
= 1960

For F&O:
Let's say you have a capital of 1,00,000
Account Capital = 1,00,000

Now you are willing to take 2% risk per trade. That is the maximum you are willing to lose if trade goes wrong is 2% of account capital
= 2% of 1,00,000
= 2000
So, Risk Per Trade (%): 2%

You are trading in BankNifty CE
Lot size of BankNIfty is 25
Lot size = 25

Now you have bought the BankNIfty CE at 250 rupees and as per your analysis if BankNifty CE goes below 215 level, you should exit the trade. So here your risk is (250-215) = Rs. 35
So, Stoploss in rupee = 35

Here as you are trading in Derivative, you have to buy/sell minimum 1 lot.
So. first we will find risk per lot
Risk per Lot = Lot Size × Stoploss in Rupee
= 25 × 35
= 875

Now, No of lots you can trade = Risk per trade in rupee / Risk per Lot
= 2% of capital / (25 × 35)
= 2000 / 875
= 2.28 ≈ 2 lots

Total Quantity = No. of lots × Lot Size
= 2 × 25
= 50

Amount at risk = No. of Lots × Risk per Lot
= 2 × 875
= 1750
What is Compound Annual Growth Rate (CAGR)?
Compound Annual Growth Rate (CAGR) is the annual growth of your investments over a specific period of time. In other words, it is a measure of how much you have earned on your investments every year during a given interval. This is one of the most accurate methods of calculating the rise or fall of your investment returns over time.
How to calculate CAGR?
1st Divide the investment value at the end of the period by the initial value.
Then increase the result to the power of one divided by the time period of the investment in years.
Subtract one from the total.
Mathematically, CAGR formula is given by the following equation-

CAGR = (IA / FA) 1 / n - 1

In the above formula, FA stands for the final amount of the investment, IA stands for the present value of the investment, and n stands for the number of years of investment.

Let's take an example:
Imagine you invested Rs.20000 in a mutual fund in 2015. The investment will be worth Rs.35000 in 2020. Using the formula, the CAGR of this mutual fund investment will be-

CAGR= (35000/ 20000)(1/5) - 1 = 11.84%

Here, that means the mutual fund investment gave you an average return of 11.84% per annum. You can also calculate the absolute returns on investment using the CAGR calculator. The calculation will be-

Absolute returns= (IA / FA) / PV * 100 = (35000-20000)/ 20000 * 100 = 75%

This means your mutual fund investment gave you an absolute return of 75% over its tenure.
Advantages of using CAGR
  • It will enable you to evaluate your investment options. For example, if stock A is not working as well as Stock B based on their respective CAGR indices, you can invest in Stock B instead.
  • The relative growth of your organization with respect to the market leaders in your business segment.
  • CAGR is a more accurate way of calculating and determining returns of an investment the value of which changes over time. Investors can compare the 2 investment options of the same category or a market index using CAGR. How is one investment performing compared to the other of the same category and same time period?
1st what is Compound Annual Growth Rate (CAGR)?
Compound Annual Growth Rate (CAGR) is the annual growth of your investments over a specific period of time. In other words, it is a measure of how much you have earned on your investments every year during a given interval.
Now what is Reverse CAGR ?
Reverse CAGR Calculator is an online tool to calculate the future value (Final Amount or Maturity Value)of an investment when the CAGR (Compound annual growth rate) is already known. To calculate the final value or maturity value of an investment, just fill in the starting investment amount, CAGR and the time period. Next, click on calculate.
How to calculate Reverse CAGR?
Here is the formula to calculate Reverse CAGR(compound annual growth rate)

FA = IA * (CAGR / 100 + 1)n
FA = Final Amount/Future Amount
IA = Initial Amount
n = number of years the money is invested for

Let's take an example:
Rahul has invested 1,00,000 in mutual funds for 5 Years and where annual growth rate is 14.87 %.

FA = IA * (CAGR / 100 + 1) n
CAGR = 14.87
IA (Initial Amount) = 1,00,000
n (Period) = 5 Year

Reverse CAGR Calculation Steps
FA = IA * (CAGR / 100 + 1) n
FA = 1,00,000 * (14.87 / 100 + 1) 5
FA = 1,00,000 * (0.1487 + 1) 5
FA = 1,00,000 * (1.1487) 5
FA = 1,00,000 * 2.00
FA = 2,00,000

So, after 5 years, the invested value will become 2,00,000
Highest Delivery & Delivery Spike scanner
Most analysts give importance to volume or traded quantity. However, not all traders or investors participated on that day took shares in their demat account. As a trader I give more importance to Deliverable Quantity/Delivery Percentage.
For example, the total traded quantity of a Stock A is 1000. Assuming out of 1000, deliverable quantity is 600. It means balance 400 shares were traded intraday and only 600 shares are marked for delivery. The delivery percentage of 60% is vital in this example.

"Highest Delivery" scanners shows stocks which have seen the highest delivery in their share compared to last 20 days, This shows big players are not only trading but taking these shares home.

"Delivery Spike" scanners shows stocks which have seen a sudden increase in their delivery percentage compared to yesterday. This usually happens when there is some news related to that stock.
How to use this scanner for short term trading ?
There is a strong co-relation between Delivery Percentage and the Stock Price. Let's see all possible scenarios:

(1) Increase in Delivery Percentage and stock price goes up:

It shows BULLISH Trend in the stock. As I mentioned, it means Traders/Investors are accepting delivery of stock i.e. buying for a long term. In this scenario, there is a possibility of further increase in stock price.

(2) Increase in Delivery Percentage and stock price goes down:

The increase in Delivery Percentage with a fall in Stock Price means investors are offloading or exiting their long positions. It is not a good sign for the stock and the stock price may go down further. It's a sign of Bearish Trend and Traders/Investors should exit the stock.

(3) Decrease in Delivery Percentage and stock price goes up:

Here decrease in delivery percentage implies very high intraday activity. Though the price is going up, traders are not confident to hold it for short term. Such a trend is normally short-lived.

(4) Decrease in Delivery Percentage and stock price goes down:

A decrease in Delivery % and fall in Stock price means there is a possibility of trend reversal very shortly. We can assume traders are offloading their positions. They are anticipating the reversal in stock price trend.
What is FII/ DII ?
Any market participant's buy or sell decision results in an impact on the price of any stock. People like you and me, who individually invest in the stock market, all come under the retail category. The investment institutions like mutual funds, pension funds fall under the foreign institutional investors (FII) or domestic institutional investors (DII) category.
FII
FII full form is Foreign Institutional Investor. FIIs are an institution or fund house incorporated outside India. They are also registered with SEBI and make an investment in the Indian security market. FIIs are also known as FPIs (Foreign Portfolio Investor). Example: EURO PACIFIC GROWTH FUND.
DII
DIIs are an investor or fund houses based in the same country where they are investing their money. Example: Mutual Fund Houses.
How to use FII / DII data ?
Compare to DIIs investment, we focus more on FII investment and activities because of their research quality. It is no need to mention that purchasing power of FIIs is much bigger than DIIs. That is why FIIs are named as market movers because their buying and selling quantity moves the market direction.
If FII are buying , usually markets remains bullish and it goes up and similarly if FII are selling that means that market will fall or it is going to give a down move in comes days.