Position Size Calculator
Calculate the optimal position size based on your risk tolerance and stop-loss
Portfolio & Risk Settings
Trade Setup
5.00% below entry
10.00% above entry
Recommended Position
≈ 0.080000 coins at entry price
Risk/Reward Analysis
Potential Loss
-$200.00
at stop-loss
Potential Profit
+$400.00
at take-profit
You need to win 33.33% of trades with this R:R to break even
Trade Summary
Professional Risk Management Tips
- • Never risk more than 1-2% of your portfolio on a single trade
- • Always aim for a risk/reward ratio of at least 1:2
- • Place stop-losses at logical support/resistance levels
- • Factor in trading fees when setting your targets
Understanding Position Sizing
The Formula
Position Size = (Portfolio × Risk %) ÷ Stop-Loss %. This ensures you never lose more than your predetermined risk per trade.
Why It Matters
Proper position sizing is the difference between surviving drawdowns and blowing up your account. Even the best strategies fail without risk management.
Best Practice
Professional traders typically risk 0.5-2% per trade. This allows for a series of losses without significant account damage, giving your edge time to play out.
Disclaimer: This calculator is for educational purposes only and does not constitute financial advice. Trading cryptocurrencies involves substantial risk of loss. Always do your own research and consider your financial situation before trading.