NEPSE Position Size & Risk–Reward Calculator

How this calculator works

Whole kitta are capped by both modeled risk and available unlevered capital. Gross reward:risk ignores costs; the allowance-adjusted ratio includes the fixed round-trip costs and slippage you enter. If no share fits, the position is zero.

A worked example

NPR 100,000 capital at 1% risk gives a NPR 1,000 budget. Entry 500 and stop 480 allow 50 shares before fees/slippage; a 550 target gives gross reward:risk of 2.5:1.

What the result assumes

• This is a long-only scenario and a mathematical size cap, not an order recommendation or an automatic stop-loss order.
• A planned stop is not a guaranteed execution price. Price gaps, price limits and lack of liquidity can make actual losses larger than this modeled risk budget.
• Fees and tax are not automatically inferred. Update the explicit allowance for the resulting position and sale scenario. For CGT and brokerage details, use the sale tools.
• The capital cap reserves the whole fixed charge allowance in addition to entry value. The risk cap includes round-trip slippage; extra funding for adverse entry execution is not modeled. Whole-kitta sizing does not enforce any regular-market minimum lot.

Figures are scenario estimates under the stated assumptions. For an actual payment, allotment or sale, reconcile the result with the issuer notice, accepted cost-basis record and broker/registrar statement.