Crypto Risk & Position Size Calculator
Estimate your position size, maximum loss, and risk exposure before entering a trade. Good automation starts with disciplined risk control.
Position sizing is one of the most important parts of trading discipline. This tool helps you calculate how much capital to allocate based on your account size, stop loss, and acceptable risk per trade.
Calculate Your Trade Risk
Trade Inputs
Results
Max Dollar Risk
$100.00
Risk per Unit
$5.00
Position Size
20.00 units
Capital Required
$2,000.00
This setup is within account size. Your calculated position does not exceed available capital.
How to Read the Output
- Max Dollar Risk is the amount you are prepared to lose if the stop loss is hit.
- Risk per Unit is the distance between entry and stop loss.
- Position Size shows how many units you can buy while keeping risk controlled.
- Capital Required shows how much capital is needed to open that position.