CoinAera

Position Size Calculator

Calculate ideal position size from account balance, risk percentage, entry price, and stop loss.

Position sizing keeps losses proportional to account size. This calculator estimates dollar risk, position size, and quantity for a planned setup.

USD
%
USD
USD

Results

Risk Amount$200.00
Position Size$4,000.00
Quantity0.100000

Example Calculation

On a $10,000 account risking 2% with a stop loss $2,000 away from entry, the calculator returns a $200 risk budget and a roughly $4,000 position size.

Frequently Asked Questions

What is position sizing?

Position sizing determines how much of your capital to allocate to a single trade based on your risk tolerance.

What percentage should I risk per trade?

Most professional traders risk 1-2% of their account per trade. Never risk more than 5% on a single trade.

Why is position sizing important?

Proper position sizing protects your capital from large losses and ensures you can survive a series of losing trades.

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