Risk Management Tool
Position Size Calculator
Calculate your optimal trade size based on your risk tolerance and stop loss placement.
Calculate your Investment Amount:
$500$10,000,000
0.1%100%
$1$100,000
$1$100,000
Formula:
Potential Risk = Funds Available × (Risk Boundary / 100)
Potential Loss per Share = Entry Price - Stop Loss
Shares to Buy = Potential Risk ÷ Potential Loss per Share
Investment Amount = Shares to Buy × Entry Price
Investment Amount
$20,000
Potential Risk
$1,000
Shares to Buy
200
Remaining Funds: $80,000
Investment %: 20.0%