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RISK MANAGEMENT
Position size calculator
Turn an account balance and a risk limit into a clear position size.
YOUR SCENARIOUSD
Results update as you type. Prices are per asset unit.
Calculated position20 units
- Risk budget
- $100.00
- Position notional
- $2,000.00
- Entry to stop distance
- $5.00
Risk budget ÷ absolute entry-to-stop distance. Excludes fees, slippage, funding, and liquidation. A stop does not guarantee an execution price.
Size with intention.
An account risk percentage defines a loss budget. Divide it by the distance between entry and stop to estimate units. The result is a planning model: actual fills and losses can differ.
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