Download Position Size Calculator

To use the position size calculator, enter the currency pair you are trading, your account size, and the percentage of your account you wish to risk. Our position sizing calculator will suggest position sizes based on the information you provide.

A forex position size and risk calculator enables you to easily calculate the suggested lot sizes based on variables that are unique to you, including your account equity, risk percentage and the stop loss that you have chosen.

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I am specifically trying to adjust risk% and have the quantity update to a fractional share such as 0.22 or 1.5 etc, but in the .22 and 1.5 case it will just error out at 0 or freeze at one until it decides to randomly jump to 2 when risk size has been raised enough. It's really frustrating does anyone else have this issue? It accepts fractional sizes just fine if I type them in directly but I can't adjust risk size and have it auto update. Please help.

This position size calculator is a free Forex tool that lets you calculate the size of the position in units and lots to accurately manage your risks. It works with all major currency pairs and crosses. It requires few input values, but allows you to tune it finely to your specific needs. All you have to do is fill the form below and press the Calculate button)

It is recommended to do it every time you open a new Forex position. It will take just a minute of your time but will save you from losing excessive amounts of money. Risk-based position size calculation is also the first step to the organized Forex trading, which in its turn is a crucial skill of all professional traders.

Position size calculator is a free tool that lets you to calculate the size of the position in units and lots to accurately manage your risks. It works with all major symbols. It requires the minimum input values, but allows you to tune it finely to your specific needs. All you need to do is to fill the form below and press the Calculate button:

Use the calculator to establish and understand your risk tolerance. Wall Street pros know exactly how much money they can afford to invest and how much they can afford to lose. That knowledge, combined with your Chart Your Trade benefits like knowing the hottest stock picks every month and the exact point to enter the market, will help you develop a winning strategy.

The CYT position size calculator is a great tool for knowing when to enter, when to exit and how much to risk when you are wrong. The calculator is built primarily for the stock market and helps you buy or sell any stock, ETF or mutual fund and control your maximum risk per position.

Disclaimer: All communication from ChartYourTrade is general in nature and for educational and general informational purposes only. Under no circumstance should it be considered personalized investment advice. All our work is general in nature and not specific to any one person. All the information on this site and/or that originates from us, or any of our partners or affiliates, is for educational and informational purposes only and is NOT a recommendation to buy or sell anything. To avoid any conflicts of interest, we do not have a working relationship with any of the companies mentioned in our work. Furthermore, we may have a long, short, or no position in any, or all, of the names that appear in our work and they may change at any time without notice. Investing and trading in capital markets or using margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you as well as for you. Before you decide to invest or trade in capital markets you should carefully consider your investment objectives, level of experience, and risk appetite, among other factors. The possibility exists that you could sustain a loss of some, all, or more of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with capital markets, investing/trading, and seek specific investment advice from an independent financial advisor and other professionals. Remember all the information we provide is for educational and general informational purposes only and is subject to change without notice.

Disclaimer:

All communication is general in nature and for educational and general informational purposes only. Under no circumstance should it be considered personalized investment advice.

No investment advice is given. All the information that originates from us, or any of our partners or affiliates, is for educational and informational purposes only and is NOT a recommendation to buy or sell anything. Furthermore, we may have a long, short, or no position in any, or all, of the names that appear in our work and they may change at any time without notice. Investing and trading in capital markets or using margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you as well as for you. Before you decide to invest or trade in capital markets you should carefully consider your investment objectives, level of experience, and risk appetite, among other factors. The possibility exists that you could sustain a loss of some, all, or more of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with capital markets, investing/trading, and seek specific investment advice from an independent financial advisor and other professionals. Remember all the information we provide is for educational and general informational purposes only and is subject to change without notice.

No earnings claims are made.

Any results shown are not typical. Do your own homework and double check everything. By engaging with any of our work you take responsibility for every decision you make.

Free trial is to be used once.

But what happens when a logical level for your stop loss is larger than you would like? Adjust your position size. That way the larger risk for the trade doesn't turn into a larger risk for your portfolio.

Next, determine your position size. Simply divide your dollars risked by your risk percentage. That gives you a position size of $12,500 ($1,000 divided by 0.08). In terms of a weight for your portfolio, that's 12.5% for a full position. This is our logic behind using eight positions for a fully invested portfolio and the model used for IBD Leaderboard. It's simply the way the math works out.

There are also situations where allowing for a larger loss on the trade makes sense. What if you identify a strong stock that typically gets support at its 10-week moving average and at your entry, the 10-week line is 10% away? What do you do? You can adjust your position size.

In this case, $1,000 risked will lead to a $10,000 position size ($1000/0.10). You're taking on a little extra risk for the trade, so you adjust your position size down from 12.5% of the entire portfolio to 10%.

So if you decide to use the larger risk percentage of 14%, how do you adjust the position size? A little math ($1000/0.14) brings the position down to $7,143. Even if you take the larger percentage loss on the trade, your portfolio will only take the same hit of $1,000.

However, there is a warning on the other side. You might come up with a risk percentage that is very small, 1% or so. The math will tell you that you can have an outsize position of 30% or more. Don't do it as a starting point. If you are going to have a concentrated position bigger than 20% or more, it's usually something to achieve through appreciation in your stock and possibly adds along the way. Not as a starting point.

Risk no more than 1% of your portfolio on a single trade and even less in volatile markets. Your position size as a percentage of your portfolio can range from 10% to 15% in healthy markets. Avoid excessive position sizes when your stop is close to the entry price by reducing the dollars risked.

There are two versions of the calculator: The first requires you to input the dollars risked, current stock price and stop-loss price. The second requires dollars risked, current stock price and the stop-loss percentage as a positive value. Both determine the dollar size of the position and number of shares to purchase.

Its a tricky one , if your limitation is your capital , then @Adityadd calculation is correct for optimum position size but you will not have control on the amount of sop loss , it vary &depends on the stock entry price , In case you are specific about stop loss , your calculation is correct and you will not have control on total capital needed to enter that particular trade , so mainly it depends on your Capital + your risk appetite

@MightyBulls Risk management can be done through my calculation also . According to his calculation quantity you can buy is 333 which is totally wrong because you can buy only 97 . The only thing is if your risk is 1% or 10% or 0.001% or anything the quantity you can buy is 97 . Risk management defines at what price you have to exit , but not where to enter and quantity to buy or sell .

Quantity you can buy is capital / entry price = 1,00,000/1029 = 97

Entry : 1029

Quantity : 97

Your risk is 1000 . Quantity is 97 . So 1000/97 = 10.3

Stop loss : 1039.3 (Because of short position as mentioned in question)

Loss in rupees : 999.1

So as you said loss is only 1% of capital . So my calculation is right .

So your risk can be 10.3 points that is 1039.3

What @Karthik_Prasad interpreted in his question is wrong . 333 is not the quantity . 333 is the loss in points he can afford if he buys/sells 3 quantity of a stock .

So my calculation is right

The position size per trade is determined by your account balance, entry price, stop loss and the risk you want to take. The CPS crypto position size calculator has the option to include trading fees in the calculation to determine the true position size according to the risk set. 2351a5e196