Position Sizing Calculator

💡 Never blow up your account. Calculate the exact position size to risk only what you're comfortable losing. Professional traders use this to survive long-term.

Enter your account balance, risk tolerance, and entry/stop loss prices. Works for any asset at any price point - crypto, stocks, commodities, etc. We'll calculate exactly how many units to buy and how much margin you need.

Quick Examples:

Input Parameters

%
Risk LevelSafe

Recommended: 1-2% for conservative, 2-5% for moderate risk

Enter your asset's current or target entry price

Price where you'll exit to limit losses (typically 1-5% below entry for longs)

Price where you'll take profits (optional - helps calculate risk/reward)

Ready to Calculate

Enter your trading parameters above to see your optimal position size, leverage, and risk metrics.

How Position Sizing Works

1

Enter Your Account Details

Start by entering your total account balance in USD. This represents your trading capital that you want to protect.

2

Set Your Risk Tolerance

Choose how much of your account you're willing to risk per trade. Professional traders typically use 1-2% to ensure long-term survival.

3

Define Your Trade Setup

Enter your entry price and stop loss price. The difference between these determines your risk per unit and helps calculate the optimal position size.

4

Get Your Position Size

The calculator automatically determines how many units you should trade to risk exactly your specified percentage, along with leverage, margin requirements, and risk metrics.