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Execution Tools

Risk, sizing and execution memory in one workspace.

A lightweight BH Terminal workspace for traders who want to define position risk before entry and record execution quality after the trade.

How to use these tools

The tools are not signals. They are a decision workflow.

Use the calculator and journal as a sequence: define the idea, measure risk, execute only if the setup still has an edge, then record the result.

01

Start with the scenario: market structure, liquidity, regime and confirmation.

02

Calculate risk before entry: stop distance, position size, margin and potential R/R.

03

After the trade, journal execution quality, mistakes and context so the next decision is cleaner.

Risk Calculator / MVP

Define the risk before the trade defines you.

A neutral position sizing calculator for traders who want to know risk amount, stop distance, approximate position size, required margin and potential R/R before entry.

Calculated output

2.67R

BASE

Planned risk

100 USDT

Planned loss at stop

100 USDT

Profit at target

266.67 USDT

Potential R/R

2.67R

Stop distance

2.31%

Position size, qty

0.06667

Position value

4,333.33 USDT

Approx. margin

866.67 USDT

What it means

R/R looks strong. The next step is not just math, but market structure: liquidity, volatility, scenario confirmation and entry quality.

Educational tool only. In fixed-risk mode, moving the stop changes position size, while planned loss stays equal to the selected risk. Leverage changes required margin, not the price distance to stop or target. The calculation does not include slippage, funding, liquidation logic, taxes or exchange-specific rules.

Need the full BlackHole execution layer?

Request early access if you want the journal, risk logic and AI market context to evolve into one private terminal workflow.

Request Early Access
Execution Journal / MVP

Track trade quality before the market rewrites the story.

A lightweight local journal for crypto traders: log structure, risk/reward, execution quality, mistakes and context. No login, no cloud storage, no financial advice.

Your entries are stored only in this browser. Export CSV or JSON if you want to keep a backup.

Trades

0

Win rate

0%

Avg quality

0/100

Avg R/R

-

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