KUNKAFA FREE TOOLS

Trade-plan worksheet

Bring entries, size, exits and costs into one plan. Compare modeled outcomes, save a draft on this device and export a dated JSON plan for later review. No signup, market requests or order execution.

Know what the plan assumes

Cash instruments and linear contracts only. All allocated entries fill before the modeled exit. Each entry is rounded down to the quantity increment. Risk sizing includes entry/exit fees, fixed costs and adverse stop slippage. Stops can fill at worse prices than modeled. Options, inverse contracts, margin, liquidation, taxes, borrowing and funding are not modeled.

All amounts use the entered currency; no currency conversion is performed. Fee rates are your assumptions, not exchange quotes. A saved forecast reference is context, not advice.

1. Instrument and direction

Instrument label (no account details)Report currency (three-letter code)DirectionValue per price unit per quantity (multiplier)Quantity increment

2. Entry levels and size

One entry per line: price, weight. Weights are relative quantity shares, not currency budgets. Up to 20 entries. Example: 100, 1 then 98, 1.

Entry price, weight

Size fromRisk budget (used in risk mode)Requested quantity (used in quantity mode)

3. Exits and explicit costs

Stop trigger priceTarget reference priceEntry fee (% of filled notional)Exit fee (% of exit notional)Total fixed costs per completed planAdverse entry slippage (price units)Adverse stop slippage (price units)Adverse target slippage (price units)

4. Optional forecast reference

Record the source, event, direction and duration in your own words. This reference is not fetched and supplies no trade-win probability.

Forecast reference / event definitionForecast timestamp with timezone (ISO 8601)

Complete plan review

Illustrative example, not a live trade plan. Review your own inputs before use.

Example linear position · Long

Rounded total quantity: 16
Average modeled entry: 99
Modeled stop loss including costs: 92.08 USD
Net target outcome: 171.656 USD
Unused risk budget: 7.92 USD
Two-outcome break-even rate: 34.91370158%

Rounded entry plan

Entry price	Modeled fill	Weight	Quantity
100	100	1	8
98	98	1	8

Each entry is rounded down independently. Unallocated quantity: 1.39130435. Zero-quantity rows do not create orders. All remaining entries are assumed filled before an exit.

Compare modeled exits

Scenario	Fill price	Gross P&L	Costs	Net P&L
Stop with adverse slippage	93.5	-88 USD	4.08 USD	-92.08 USD
Target with adverse slippage	110	176 USD	4.344 USD	171.656 USD
Exit at average entry	99	0 USD	4.168 USD	-4.168 USD

Target reward / modeled risk: 1.86420504. Break-even assumes every outcome ends at this target or this stop. It is not a forecasted win rate. Other paths and losses are possible.

Drafts are stored only after Save, in this browser. They may be lost when browser data is cleared and are visible to others using this browser profile. Nothing is loaded automatically. Exports contain your entered reference; avoid personal or account details.

One set of assumptions, three outcomes

Entry weights allocate quantities. Modeled average entry is the quantity-weighted fill price after adverse entry slippage. Risk mode first reserves fixed costs, then sizes the weighted plan against its modeled stop loss, and rounds each entry down. This can leave unused budget.

Fees apply separately to entry and exit notional. The stop, target and average-entry outcomes all use the same rounded entry quantities. A break-even rate assumes only the two displayed exit scenarios, so it cannot describe every possible price path.

Understand Kunkafa market forecasts · Read the position sizing and risk guide