KinetixSpot Daily P&L Budget Remaining Clip Sizer
Set today’s max-loss budget, log realized P&L so far, and turn leftover risk into a max Spot clip — then open Kinetix Trade (Spot) and place the sized order.
Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Markets move; fees and fills can differ from this sketch.
How remaining clip size is calculated
Remaining risk is budget + realized P&L (losses are negative). For a buy, stop is below entry (or entry × (1 − stop%)); for a sell, stop is above (or entry × (1 + stop%)). Fee rate f applies on open and on a stop exit. Unit risk for a buy is entry×(1+f) − stop×(1−f); for a sell, stop×(1+f) − entry×(1−f). Max base = remaining ÷ unit risk; max notional = base × entry.
Educational planning aid for Spot. Cap the day, size the next clip, then execute on Kinetix Trade when ready.