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StratBase.ai does not provide financial advice or trading recommendations. AI only formalizes user ideas into testable strategy configurations for research purposes. Past backtesting performance does not guarantee future results. All trading decisions and associated risks are the sole responsibility of the user. This platform is not a broker and does not facilitate real trading.

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ToolsCalculatorsPosition Size Calculator

Position Size Calculator

Calculate optimal position size based on your risk tolerance

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%
$
$
x

Results

Position Size
0.2
Position Value
$10,000.00
Risk Amount
$200.00
Stop Loss Distance
1,000.00 (2.00%)

The position size calculator determines how much of an asset to buy or sell based on your risk tolerance. It divides your risk amount (account balance × risk percentage) by the stop loss distance to find the optimal position size.

For example, with a $10,000 account risking 2% per trade and a stop loss 2% away from entry, the calculator determines you can trade with a position worth $10,000. With leverage, your required margin decreases proportionally.

Professional traders typically risk 1-3% per trade to survive losing streaks. This calculator helps maintain consistent risk regardless of asset price or volatility.

The position size calculator determines how much of an asset to buy or sell based on your risk tolerance. It divides your risk amount (account balance × risk percentage) by the stop loss distance to find the optimal position size. For example, with a $10,000 account risking 2% per trade and a stop loss 2% away from entry, the calculator determines you can trade with a position worth $10,000. With leverage, your required margin decreases proportionally. Professional traders typically risk 1-3% per trade to survive losing streaks. This calculator helps maintain consistent risk regardless of asset price or volatility.
Related Resources|Risk/Reward CalculatorMargin CalculatorHelp Center