By Default, the Risk Size for all Holly AI trades and calculations is set to 100 shares per trade. This setting can be adjusted to reflect your personal investment style.
You have the choice between defining Holly’s entry parameters based on Dollars per Trade, Shares per Trade, or a Risk based on Stop Loss.
If you entered $2000 as the amount and the stock price is $20, Holly will buy 100 shares. If the stock price is $40, she will only buy 50 shares.
You can enter a fixed number of Shares per trade to buy or short.
If you choose to risk $100 and Holly’s algorithmic stop loss per trade is $0,20, she will buy 500 shares per trade.
By Default, the AI Profit & Loss is based on 100 shares per trade.
These settings will be used to calculate the Profit & Loss in the AI Trades Window, the AI Strategy Trades Window as well as the Holly AI Tab within Brokerage Plus. The Channel Bar Icons, on the other hand, will always display the Profit & Loss based on 100 shares per trade.