Position Size Calculator

Position Size Calculator ยท Risk-based ยท Kelly Criterion ยท Stop-loss

Auto-calculate optimal position size from risk % and stop-loss distance

โœ“ 100% Free โœ“ No Sign-up โœ“ 13 Languages

๐Ÿงฎ Calculate

Results

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๐Ÿ’ก How to Use

1

Enter Details

Fill in the input fields with your trade details. All fields are recommended for accurate results.

2

Click Calculate

Click the Calculate button to get instant results. No sign-up required.

3

View & Share Results

Review your detailed results and share them on X or copy to clipboard.

๐Ÿค” FAQ

Kelly Criterion?
f = (bp - q) / b. Statistically optimal, but actual risk โ†‘.
2% rule?
Risk less than 2% of capital per trade. The most common.
Win rate effect?
The lower the win rate, the lower the risk. 50% / 1:2 R:R recommended.
Volatility-based sizing?
Determination of stop loss distance based on ATR (Average True Range).
Multiple positions?
Total risk added for simultaneous positions. 6% or less recommended.

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โš ๏ธ All calculators are for reference only. Consult a tax professional for actual transactions. CryptoPingAi is not liable for results.