Risk Management Calculator Excel | Position Sizing Spreadsheet | The Mindset Series

RISK MANAGEMENT CALCULATOR — EXCEL

A professional Excel calculator with REAL formulas. Not a static PDF — a working tool you'll use every single trade.

WHAT YOU GET (4 SHEETS)

Sheet 1 — POSITION SIZER

• Calculates position size from the 1% rule

• Auto Risk:Reward calculation

• Status check and "Take the Trade?" indicator

Sheet 2 — DRAWDOWN MATHEMATICS

• Recovery requirements table (10%-90% losses)

• Severity ratings and personal calculator

Sheet 3 — R-MULTIPLE TRACKER

• 20-row trade log with auto-calculations

• Color-coded wins and losses

• Summary stats (Win Rate, Total R, Average R)

Sheet 4 — HOW TO USE

• Complete instructions

FEATURES

• 87 live Excel formulas (zero errors)

• Industry-standard financial color coding

• Premium black-gold design

• Works in Excel, Numbers and Google Sheets

Derived from THE RISK ARCHITECT (Volume 4 of The Mindset Series).

DISCLAIMER: For educational purposes only. Not financial advice. Trading involves substantial risk.

◆ The full library — both series, every edition: https://dawinchy.netlify.app/