Calculate Position Size
Recommended: 1%–3% risk per trade
Calculation Results
Risk Amount$200.00
Maximum amount at risk if stop-loss is hit.
Position Size40,000 units
Units to trade for your selected risk.
Lot Size
0.40
Standard lots
Pips at Risk
50.0
Entry to stop-loss
Risk Management Tips
- • Keep risk per trade at 1%–3% of account balance.
- • Always place a stop loss before entering a position.
- • Target at least 1:2 risk-to-reward where possible.
- • Reduce size when volatility increases materially.
Understanding Position Sizing
What is Position Sizing?
Position sizing determines how many units you trade so one loss does not damage your account. It connects your risk tolerance directly to your trade execution.
Why It Matters
Consistent size control protects capital, smooths your equity curve, and prevents emotional overtrading after wins or losses.
Professional Discipline
Most professionals keep position risk small and repeatable. Survive first, compound second.