Spot Stop-Out Re-Entry Clip Cap
Stopped out once but the idea still lives? Enter what the first stop cost, how much dollar risk you still allow on this thesis, and your new entry plus invalidation — get the max re-entry clip, cumulative shock if the new stop prints, and a pass or oversized flag. When the clip fits, open Kinetix Trade (Spot) and place the second try.
Sizing aid only — not investment advice, not a profit guarantee, and not an order ticket. Markets move; fees, slippage, and fills can differ from this sketch.
How the re-entry clip is capped
Risk left for the second try is idea-risk cap − realized first-stop loss (floored at zero). Fee rate f applies on entry and on a stop exit. Risk per unit of base is entry×(1+f) − stop×(1−f). Max base = risk left ÷ unit risk, capped by spendable quote ÷ entry×(1+f) when balance is binding. Cumulative shock if the new stop prints is first loss + dollars at risk on the re-entry clip. If risk left is zero, skip the second try. If your planned ticket exceeds the max clip, trim before you fill.
Educational planning aid for Spot. Know the full downside before you re-enter, then execute on Kinetix Trade when ready.