Position Size Calculator
How to Use Position Size Calculator
- Enter your total trading capital.
- Set how much percentage you want to risk per trade.
- Enter your planned entry price.
- Enter your stop loss price.
- Click Calculate to get your safe position size.
Theory – What is Position Sizing?
Position sizing is the heart of professional trading. It ensures you never risk too much money on a single trade. Even if your strategy fails multiple times, your capital survives.
Formula Used
Risk Amount = Capital × (Risk % ÷ 100)
Risk per Share = |Entry Price − Stop Loss|
Position Size = Risk Amount ÷ Risk per Share