Position size and planned risk Position size and planned risk

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Your inputs

Educational estimate for linear instruments, with all prices and the account in the same currency. No live rates, FX lot conversion, margin or liquidation model. Stops can slip or fail; actual losses may exceed this estimate. Not investment advice.

Position size and planned risk

Estimate a position size from your risk budget and stop price. Include trading fees, a quantity step and an optional target; round down without increasing planned risk.

Quick start

Position size and planned risk

  1. Enter your data or try the example.
  2. Check the settings and create the report.
  3. Review the result and download a copy.
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