Crypto News

Don’t Miss

Calculate your profit

Position Size & Risk Calculator

Tip: For forex, pip = 0.0001 (0.01 for JPY pairs). For stocks/crypto, outputs are in account currency.

How to Use the Position Size & Risk Calculator

Determine the optimal trade size and risk level for your strategy. Here’s how:

  • Account Balance: Enter your total trading capital.
  • Risk per Trade (%): The portion of your balance you’re willing to risk — typically 1–2%.
  • Entry Price: The price where you plan to enter the trade.
  • Stop Loss Price: The level where you’ll exit if the market moves against you.
  • Leverage: Adjust exposure. Leave at 1x for no leverage.

After you fill all fields and click Calculate, you’ll see:

  • Your dollar risk and risk per unit
  • Recommended position size in units
  • Required margin based on leverage
  • A sample 1:2 risk/reward target for reference

Tip: Risk management builds consistency — protect your capital first, profits follow.