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Position Size Calculator

Calculate the correct position size for any trade based on your account size, maximum risk, and stop-loss distance. Works for stocks and forex.

Position Size Calculator

$
Conservative: 0.5%Standard: 1-2%Aggressive: 5%

POSITION SIZE

33 shares

$1,650 position · 0.2× leverage

Dollar risk
$100
Risk per share
$3.00
Position value
$1,650
Stop distance
6.0%

RISK AT DIFFERENT PERCENTAGES

0.5% risk$50 risk16 shares
1% risk$100 risk33 shares
2% risk$200 risk66 shares
3% risk$300 risk100 shares

Frequently Asked Questions

Why is position sizing important?

Proper position sizing prevents any single trade from destroying your account. Even with a 50% win rate, consistent 2% risk per trade means you can survive 10 consecutive losses and still have 82% of capital.

What percentage should I risk per trade?

Professional traders risk 0.5-2% per trade. Beginners should start at 0.5-1%. Risking 5%+ per trade is considered gambling — 5 losses in a row at 5% risk leaves you with 77% of capital.

How do I calculate forex lot size?

Lots = (Account balance × Risk %) ÷ (Stop loss in pips × Pip value). For a $10,000 account, 1% risk ($100), 20-pip stop on EUR/USD: 100 ÷ (20 × $1 mini pip) = 5 mini lots.

For educational purposes only. Not financial advice. Consult a qualified advisor before making investment decisions.