Stock Trade Risk Scoring Tool
Before entering any trade, know your risk. Our AI-powered risk scoring tool evaluates multiple factors to provide a comprehensive risk score (1-10 scale) for any stock trade setup.
Intraday and swing traders use Trade Validator to confirm setups before entering the market. AI checks volume power, breakout strength, trend momentum, and risk score to avoid bad entries. Works for both NSE and US-listed stocks.
Understanding Risk Scores
Our risk score ranges from 1 (very low risk) to 10 (very high risk), calculated based on:
- Trend Strength: Is the stock trending in your favor or showing reversal signals?
- Volume Analysis: Does volume support the price movement or indicate weak participation?
- Volatility: Is the stock's volatility aligned with your stop-loss placement?
- Stop-Loss Hit Probability: Calculates the likelihood of your stop-loss being triggered
- Support/Resistance: Are you entering near key price levels that could reverse?
- Market Context: Overall market conditions and sector trends
Risk Score Guide
- 1-3: Low Risk - Favorable setup with strong trend and volume confirmation
- 4-6: Moderate Risk - Mixed signals, requires careful position sizing
- 7-8: High Risk - Weak setup, consider avoiding or using smaller position size
- 9-10: Very High Risk - Strong warning signals, avoid or wait for better setup
Use Cases: Intraday, Swing, and Options Trading
Our risk scoring tool works for all trading styles:
- Intraday Traders: Check risk before entering quick scalps and day trades
- Swing Traders: Validate risk-reward before holding positions for days or weeks
- Options Traders: Assess risk before entering options positions
- Position Sizing: Use risk scores to determine appropriate position sizes
Protect Your Capital
One bad trade can wipe out multiple good trades. Get instant risk assessment before entering any position. A ₹10 validation can save you thousands in losses.