Risk Management
Position Sizing Calculator
Calculate optimal position sizes for your trades. Manage risk effectively with our advanced position sizing calculator that factors in account balance, risk percentage, and stop losses.
Position Parameters
Risk Management Summary
Risk per Trade
1%
Stop Loss Distance
$2.00
Risk Amount
$0.00
Position Details
Position Size$0.00
Number of Shares0
Risk Amount$0.00
Max Loss$0.00
Risk Metrics
Risk per Trade
1% of account balance
Position Size Ratio
0.0% of account
Price Impact
2.00% price move
Portfolio Impact
Remaining Balance
$10,000.00
Account at Risk
1%
Available for Other Trades
$10,000.00
Position Sizing Guidelines
Conservative Approach
- • Risk 0.5-1% per trade
- • Suitable for beginners
- • Lower volatility
- • Steady growth potential
Moderate Approach
- • Risk 1-2% per trade
- • Balanced risk/reward
- • Most common approach
- • Good for experienced traders
Aggressive Approach
- • Risk 2-5% per trade
- • Higher potential returns
- • Increased volatility
- • For expert traders only