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TOOLS / POSITION SIZE

Size every trade by risk, not feel.

Turn account size, stop distance and risk percentage into a position that matches the plan before the trade exists.

Before submit
Read assumptions avoid false precision
Output
Decision aid not advice
Reset
Built in scenario testing
Interactive

Calculator

Position size
50
units / shares / contracts
Dollar risk
$100.00
capital at risk on stop-out
Risk per unit
$2.00
entry − stop

Tip: most professional traders cap risk at 0.5–2% per trade. Position size is a function of stop distance — never the other way around.

How to read the output

Worked Example

Transparent math

Formula and Assumptions

  • Outputs are estimates and exclude slippage unless a tool includes fee inputs.
  • Leverage changes margin requirement, not the market risk of the underlying move.
  • Use calculators as preparation, not as trade recommendations.