Risk Calculator
Calculate your optimal position size based on account size and risk tolerance. Follow the prompts to get a personalized risk management plan.
Position Size Calculator
Answer each question to calculate your position size
What is your account size?
Understanding Risk Management
The 1% Rule
Risk 1% of your account per trade. This means you need 100 consecutive losses to blow your account - mathematically near impossible with any edge.
Position Sizing Formula
Position Size = (Account × Risk%) / Stop Distance. This ensures your risk stays constant regardless of stop loss size.
Max Daily Loss
Set a maximum daily loss limit (typically 3× your per-trade risk). When hit, stop trading for the day to prevent emotional revenge trading.