Capital and rules
$50,000capitalAUDcurrencyASXmarket
Starting capital, market, brokerage, risk limitRisk management since 2001
Symbol and price in.
Sized trade out.
JBL Risk Manager turns your capital, a symbol and a buy price into the position size, the stop and the exact dollars at risk. Ready before the trade, not after it has gone wrong.
Free to use. No credit card. Nothing to install.
From your capital to a sized trade
Price data
Last$45.20
Live prices, volatility and fundamentals — includedYour stop, if you have one
Technical level $43.15Or let the app place it
Optional — the model sets one from normal movementReady to trade✓JJBL RISK
MANAGERTrade ticket
Portfolio: Core ASX
Illustrative example
MANAGERTrade ticket
Portfolio: Core ASX
Illustrative example
BHP 331 shares
Buy at $45.20. Stop at $43.15. $679 of capital at risk — within your limit.
Before the trade
Position size 331 sharesOutlay $14,961Stop loss $43.15Capital at risk $679
Shares on 16 exchanges across 4 regions — price data included, in the market's own currency
North AmericaAsia PacificEuropeOther
Covers shares on
USANASDAQ
USANYSE
USAAMEX
Toronto CANADATSX
AustraliaASX
New ZealandNZX
SingaporeSGX
Hong KongHKEX
How it works
From a buy price to a sized trade.
The app remembers your capital and your rules and does the arithmetic. You set the price, check the stop, and place the trade with your own broker.
01 / 03
Your capital sets the rules.
Create a portfolio with its starting capital and market. That figure sets the risk limit, and the brokerage and volatility settings, behind every calculation that follows.
- One portfolio per market and currency
- Brokerage charged on the way in and out
- Rules apply themselves — nothing to remember
02 / 03
A symbol and a price start the work.
Enter what you are thinking of buying and at what price. Back come the stop, the quantity and the exact dollars at risk — while it is still a decision, not a position.
- A stop that allows for normal movement
- Override it with your own technical level
- Capital at risk, in dollars, every time
03 / 03
Place the trade. Record the exit.
Record each exit in one line. R-multiples, expectancy, system quality and drawdown accumulate into an honest read on whether the plan works — not just whether the year was up.
- Every exit measured against what you risked
- Expectancy, SQN and drawdown, kept current
- Export any table to Excel
Every number
Every number, before the trade and after it.
Each one is worked out for you and lives on the screen where you need it. Every table exports to Excel.
About the JBL Score. It is a first read on a stock to help you shortlist, built from six weighted inputs. How they are balanced is our judgment — it has not been backtested against historical returns, it does not predict performance, and it is not investment advice. The risk model is what protects your capital; the score only suggests where to look.
The discipline
Not another calculator. A repeatable risk system.
Remove emotion and guesswork from your trading decisions. An easy to understand portfolio management system: a simple trading plan you will understand, based on your own risk tolerance.
Zerospreadsheets — the risk limit is applied for you, on every trade
Onerule, set by the size of your account — not by your mood
Twonumbers before every entry: the size and the stop
Everyexit measured in R, so a year cannot hide behind one lucky trade
Who it is for
Built for the decision before the trade.
Every position starts as a calculated risk rather than a round number — whoever is making the call.
From a hunch to a sized trade.
Enter what you are thinking of buying and at what price, and get back the quantity, the stop and the dollars at risk before you place anything.
Size a tradeEvery client on the same discipline.
Keep each client’s portfolio, capital and trades under their own account, apply one risk model across all of them, and see how each is doing side by side.
See client accountsUnderstand the four questions first.
The product guide is public and teaches what each number means and what it protects you from, in plain English — before you create an account or alongside your first trades.
Read the guideGet started
Turn the next trade into a calculated risk.
Free to use, no credit card, and the numbers make sense.