📊 Position Size Calculator

Calculate the optimal position size for your trades based on your risk tolerance and account balance. Professional risk management tool for safer trading.

Risk Parameters
Risk Scenarios

Conservative

1%

Suitable for beginners and long-term preservation

Moderate

2%

Balanced approach for most traders

Aggressive

3%

Higher risk for experienced traders

High Risk

5%

Only for very experienced traders

Calculation Results
Recommended Position Size
0.00 contracts
$0 position value
Risk Amount
$0
0% of account balance
Margin Required$0
Maximum Loss$0
Risk LevelConservative
Risk Assessment

Account Impact: This trade will risk $0 (0%) of your $10,000 account.

Position Details: 0.00 contracts requiring $0 margin.

Risk Management Tips
Never risk more than 1-2% per trade
Always use stop-loss orders
Consider correlation between positions
Account for spread and commission costs
Position Sizing Rules

1% Rule

Conservative traders should risk no more than 1% of their account on any single trade.

2% Rule

Most professional traders use the 2% rule as their maximum risk per trade.

Kelly Criterion

Advanced formula that considers win rate and average win/loss ratio.

Fixed Dollar Amount

Some traders prefer to risk a fixed dollar amount regardless of account size.

Common Mistakes

Risking Too Much

New traders often risk 10-20% per trade, leading to quick account depletion.

Ignoring Correlation

Taking multiple positions in correlated instruments multiplies risk.

No Stop Loss

Trading without predetermined exit points leads to emotional decisions.

Inconsistent Sizing

Varying position sizes based on emotions rather than systematic rules.

Master Risk Management Today

Proper position sizing is the foundation of successful trading. Start with our calculator and find regulated brokers that support your risk management strategy.