Position Size Calculator
Calculate optimal position size based on risk management
Trading Parameters
Enter your trading setup details
Recommended: 1-3% per trade
Position Details
Position Size₹0.00
Number of Shares0
Maximum Loss₹0.00
Risk Management
Important: Never risk more than you can afford to lose. Professional traders typically risk 1-3% per trade.
Position Size Analysis
Analyze different risk scenarios and position sizing
Risk Scenarios Comparison
Compare position sizes at different risk levels
| Risk % | Position Size | Shares | Max Loss |
|---|
Position Sizing Formula
Formula: Position Size = (Account Size × Risk %) ÷ (Entry Price - Stop Loss)
Shares: Risk Amount ÷ Risk Per Share
Shares: Risk Amount ÷ Risk Per Share
Key Principles:
- • Risk only what you can afford to lose
- • Use stop losses consistently
- • Position size based on risk, not emotion
- • Maintain consistent risk per trade
Best Practices:
- • Risk 1-3% per trade maximum
- • Always use stop losses
- • Calculate position size before entry
- • Review and adjust risk tolerance