๐Ÿงฎ Risk management

Position size calculator

How much should you actually put into this trade? Based on your total capital, how much of it you're willing to risk per trade, and how far your stop-loss is from entry.

Formula: Position size = (Capital ร— Risk%) รท Stop-loss%. If your stop gets hit, you lose exactly your intended risk% of capital โ€” no more. A tighter stop lets you size in bigger for the same risk; a wider stop means a smaller position.