Capital Management
Bankroll Tracker
$10003.11
Current Bankroll
$10000.00
Starting
+$3.11
P&L
40u
Units Risked
Bankroll History
Bet Sizing Calculator
Bankroll
Risk Per Bet
Kelly Fraction
Flat Bet Size
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Dollar Per Unit
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Max Suggested
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Kelly (1/2)
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Daily Max (3 bets)
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Weekly Max (10 bets)
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Never bet more than 2-3% per play
Flat stake management preserves capital through variance. A single 10% bet can wipe out weeks of gains.
Track closing line value (CLV)
Line shopping is your edge. If CLV is consistently negative, the model is fading market inefficiency — not capturing it.
Limit weekly exposure to 20-30 units
Overbetting weekly volume erodes edge by forcing action on lower-confidence plays. Patience is a strategy.
Rebuild after a 20% drawdown
If bankroll drops 20%, cut stake size in half until the model stabilizes. Do not chase losses with larger bets.