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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