Markets Closed
Position Sizing Calculator
Calculate optimal position size based on risk management rules
Account Settings
Moderate
Risk Amount: $1,000
Trade Parameters
3.33% below entry
10.00% above entry
Recommended Position
Based on your risk parameters
200
shares
Position Value
$30,000
% of Portfolio
30.0%
Potential Profit
$3,000
Max Loss
$1,000
Risk/Reward Ratio1:3.00
Excellent risk/reward ratio
Position Sizing Tips
- Never risk more than 1-2% per trade
- Aim for at least 2:1 reward-to-risk ratio
- Adjust position size based on volatility
- Consider correlation with existing positions