shield Protection

Risk Calculator

Size positions using account risk and stop-loss distance.

Translate account balance and stop-loss levels into a practical position size.

Focus

Position Sizing

Never risk more than you can afford to lose.

Coverage

17

Calculator pages in the new stack

Mode

Live

Client-side calculations, no mock values

Calculator Inputs

Risk Inputs

Live update is enabled. Results refresh automatically while you type.

This is one of the most important calculators for active traders.

How to use it

  1. 1. Enter realistic numbers from your own trade or portfolio data.
  2. 2. Review the result rows and compare different scenarios.
  3. 3. Re-run the calculator when price or fees change.

Practical notes

  • • These tools are intentionally direct and do not use mock market data.
  • • Use them as planning aids, not as a substitute for execution checks.
  • • Round-trip fees, slippage, and taxes can materially change the result.

Frequently Asked Questions

What is the 1% rule? expand_more

It is the idea of risking no more than 1% of your account on any single trade.

Why does stop-loss distance matter? expand_more

The tighter the stop, the larger the position you can take for the same dollar risk.