Risk Management
Position Size Calculator
Calculate the optimal number of shares based on your account size and risk tolerance.
01 — Account Settings
$
Total trading capital%
Recommended: 1–2% per trade02 — Trade Parameters
$
Price you plan to buy$
Your max loss exit point$
Your target exit point (optional)$
Broker fee per orderRecommended Position Size
40shares
Max Risk ($)
$200.00
Trade Value
$6,000
% of Account
60.0%
Risk per Share
$5.00
Potential Profit
$600
Risk/Reward
1 : 3.0
Loss $200Gain $600
Position Size = Max Risk ($) ÷ Risk per Share
= $200.00 ÷ $5.00 = 40 shares
= $200.00 ÷ $5.00 = 40 shares
For educational purposes only. Not financial advice.