Position Size Calculator
Calculate the correct position size to limit risk per trade.
Position Size Calculator
Why Position Sizing Matters
Proper position sizing is the cornerstone of risk management in trading. It ensures you:
- Never risk more than a predetermined percentage per trade (typically 1-2%)
- Maintain consistent risk across different trading strategies
- Avoid over-leveraging and catastrophic drawdowns
- Stay emotionally balanced by following a system
- Scale your account sustainably over time
The Formula:
Position Size = (Account Risk) / (Entry Price - Stop Loss)
Example: If your account is ₹100,000 and you risk 2% (₹2,000), and your entry is ₹100 with SL at ₹95 (5 points), your position size would be 400 units.
Master Risk Management
Combine position sizing with AI analysis for consistent profits
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