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Position Sizing Calculator

Free Position sizing Calculator for crypto & forex. Enter your numbers to see returns, costs, and optimized scenarios instantly.

Reviewed by Sahil, Senior Finance & Tax Editor

Reviewed by Sahil, Senior Finance & Tax Editor

Formula

Lot Size = (Account Balance ร— Risk %) / (Stop Loss Pips ร— Pip Value)

Position size (units) = (Account Balance ร— Risk%) / (Entry Price โˆ’ Stop Loss Price). Unlike lot-size calculators that work in forex lot increments, this version outputs position size in shares or units for equities and crypto. Enter your account size, the percentage you are willing to lose per trade, and your entry/stop prices to find the exact number of units to buy.

Worked Examples

Example 1: Conservative Risk Management

Problem:Account: $5,000 | Risk: 1% | Stop Loss: 25 pips on EUR/USD

Solution:Risk amount = $5,000 ร— 1% = $50\nPip value per standard lot = $10\nLot size = $50 / (25 ร— $10) = 0.20 standard lots\n= 2.0 mini lots = 20 micro lots

Result:Trade 0.20 standard lots (20,000 units)

Example 2: Aggressive Day Trading

Problem:Account: $25,000 | Risk: 2% | Stop Loss: 15 pips on GBP/USD

Solution:Risk amount = $25,000 ร— 2% = $500\nPip value per standard lot = $10\nLot size = $500 / (15 ร— $10) = 3.33 standard lots\n= 333,000 units

Result:Trade 3.33 standard lots (maximum risk: $500)

References

Reviewed by Sahil, Senior Finance & Tax Editor ยท Editorial policy