Risk Management Calculator
Calculate your position size and manage trading risk effectively
RISK MANAGEMENT CALCULATOR
Risk Protection
Never risk more than 2% of your capital on a single trade
Position Sizing
Buy exactly 1250 shares to maintain optimal risk
Capital Efficiency
Using 11.3% of your total capital
How to Use the Risk Management Calculator?
Step 1: Enter Your Total Capital
Input your total trading capital. This is the amount you have available for trading.
Step 2: Set Risk Percentage
Adjust the slider to set your risk percentage per trade (recommended: 1-2% for conservative trading).
Step 3: Enter Entry Price and Stop Loss
Input your planned entry price and initial stop loss level for the trade.
Step 4: View Calculations
The calculator automatically computes your risk per trade, risk per share, number of shares to buy, and total capital required.
Important: Always follow the calculated position size to maintain consistent risk management across all your trades.
Virtual Trades Calculator
No virtual trades added yet. Add your first trade above to start tracking!