Position Size Calculator
Calculate optimal position size based on risk management
Trading Parameters
Enter your trading setup details
Account Size (₹)
Risk Per Trade (%)
Recommended: 1-3% per trade
Entry Price (₹)
Stop Loss Price (₹)
Target Price (₹) - Optional
Position Details
Position Size
₹0.00
Number of Shares
0
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
Capital Allocation
Risk Comparison
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
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