KinetixSpot Session Risk Budget
Cap today’s loss, split remaining risk across the attempts you still want, and size each spot buy from entry-to-invalidation distance — 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. The fill log stays in this browser only.
How the session budget works
Session budget is either equity × cap% or a fixed dollar cap. Logged fills subtract from that budget. Remaining risk is split by attempts still wanted (or used as one shot). Suggested spot notional is risk per attempt ÷ distance% — the quote size where a move of that % to invalidation consumes about that risk. Tighten distance → larger size; wider stop → smaller size.
Educational planning aid for Spot. Cap what you can live with, then execute on Kinetix Trade when ready.