Position Size Calculator
Take control of your risk and maximize your profits with our easy-to-use Position Size Calculator.
📊 Position Size Calculator – Trade Smarter with Precision
🔐 Take the Guesswork Out of Trading. Control Your Risk. Maximize Your Gains.
Every successful trader knows that risk management is the backbone of consistent profits. Our Position Size Calculator helps you find the perfect trade size based on your account balance, risk tolerance, and stop-loss level-ensuring you never risk more than you should on a single trade.
Whether you’re trading stocks, forex, crypto, or commodities, this powerful tool is designed to help you make smarter decisions, protect your capital, and trade with confidence.
🧠 What is a Position Size Calculator?
A Position Size Calculator is a risk management tool that tells you how much of your capital to allocate to a single trade. It does this by calculating the number of units, shares, or lots you should trade based on:
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Your total account balance
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The percentage of capital you’re willing to risk
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The distance of your stop loss in points, pips, or currency
👉 This tool helps you avoid emotional trading and prevents your account from suffering large drawdowns.
💡 Why Is Position Sizing So Important?
Most traders focus only on entry and exit strategies, but the real game-changer is position sizing. Why?
✅ It protects your account from large losses
✅ It ensures consistency across trades
✅ It aligns with professional risk management strategies
✅ It gives you peace of mind when entering a trade
Let’s face it-one bad trade can wipe out weeks of gains. But with proper position sizing, you control the risk, not the market.
🚀 How to Use the Position Size Calculator?
Using our calculator is incredibly easy-even if you’re a complete beginner. Just fill in the following details:
1️⃣ Account Balance
This is your total trading capital. Example: ₹1,00,000 or $10,000
2️⃣ Risk Percentage per Trade
Most traders risk 1-3% per trade. Example: 2%
3️⃣ Stop-Loss Value
This is the difference between your entry point and your stop-loss in pips, points, or price. Example: 50 pips or ₹20
4️⃣ Click Calculate
Our calculator will instantly show your optimal position size based on your inputs.
Trade Smarter, Not Harder!
🔢 Example Calculation
Let’s say:
Account Balance = ₹1,00,000
Risk Per Trade = 2% (₹2,000)
Stop Loss = ₹20
Position Size = Risk Amount / Stop Loss
➡️ ₹2,000 / ₹20 = 100 units (or shares)
This means you should enter the trade with 100 shares to limit your loss to ₹2,000 if the trade goes against you.
🎯 Who Is This Calculator For?
Whether you’re a beginner just starting out or an experienced trader managing a large portfolio, our tool is designed to help you:
✅ Trade more consistently
✅ Avoid emotional decisions
✅ Protect your capital
✅ Grow your account sustainably
Perfect for:
📈 Stock Traders
💵 Forex Traders
💹 Cryptocurrency Traders
📊 Options Traders
📉 Commodity Traders
🧠 Smart Investors
🛠 Features of Our Position Size Calculator
🔒 100% Free to Use
💻 Fast and Mobile Friendly
⚡ Instant Results
🔄 Easy to Recalculate
🔧 Works for any market and trading style
👶 Beginner-Friendly Interface
📊 Professional-Grade Accuracy
🧭 Why Choose Our Calculator?
While there are plenty of tools out there, our Position Size Calculator stands out because it’s:
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✨ Easy to understand
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🧠 Designed by traders, for traders
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⚙️ No sign-up or login required
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📞 Supported by a dedicated team ready to help you
📌 Pro Tip for Traders:
👉 Never enter a trade without knowing your risk exposure. A proper position size is your safety net in volatile markets. Use this calculator before every trade to keep your losses small and let your winners run.
🔐 Ready to Take Control of Your Trades?
Don’t leave your trading success to chance. Use our Position Size Calculator to trade like the pros—with strategy, discipline, and smart risk management.
🎯 Start Calculating Now!
No downloads. No signups. Just instant, accurate results.
Position SIzE FAQs
Most Frequent Questions (FAQ's)
Position sizing helps manage risk and protects your trading capital. It ensures that you only risk a small, predefined portion of your account on each trade, avoiding major losses.
Position size = (Account Size × Risk %) / Stop Loss Distance.
For example: ₹1,00,000 × 2% = ₹2,000 risk per trade. If stop loss is ₹20, position size = ₹2,000 / ₹20 = 100 shares.
Most traders risk between 1% to 3% of their account per trade. Risking more can lead to faster drawdowns and emotional decision-making.
Yes! Our Position Size Calculator works for forex, stocks, crypto, commodities, and other markets. Just enter your stop-loss in pips or price value.
Absolutely. Our position size calculator is 100% free to use with no registration or subscription required.
Lot size refers to the volume of a trade (like 1 standard lot = 100,000 units in forex), while position size refers to how many lots or shares you should trade based on your risk.
Your stop-loss should be based on technical analysis, support/resistance levels, or market volatility. Never set it based on how much money you “want” to lose.
Yes! Whether you’re an intraday, swing, or long-term trader, position sizing is crucial, and this tool helps for all timeframes.
Enter your account balance, risk % per trade, and stop-loss in points (price difference between entry and stop). The calculator will tell you how many coins/tokens to buy or sell.
If you’re using leverage, you should still base your position size on actual capital at risk, not borrowed funds. The calculator focuses on capital protection, not margin usage.
Currently, the calculator focuses on pure risk vs reward. For precise planning, manually factor in fees and slippage when setting stop-loss levels.
With small accounts, risk even less—start with 1% or less. Consistency and protection of capital are key until your account grows.