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Position size calculator

Find the exact lot size to risk the amount you want, no more, no less. Enter your capital, your percentage risk and your stop loss distance: the calculation is instant, free and requires no sign-up.

Amounts are in your account currency. The pip value per lot is preset by instrument (editable via "Custom").

The method

How to calculate your position size

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1. Set your risk in money

Choose the percentage of your capital you accept to lose on this trade (often 1%). Risk in money = capital × percentage. It's the maximum you lose if your stop is hit.

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2. Measure your stop distance

Count the number of pips (or points) between your entry and your stop loss. The wider the stop, the smaller the position must be to keep the same risk.

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3. Derive the lot size

Size = risk in money ÷ (stop distance × pip value per lot). The calculator rounds down so you never exceed your chosen risk.

The full formula: position size = (capital × risk %) ÷ (stop loss in pips × pip value per lot). This calculation is what makes "I risk 1% per trade" concrete.

Frequently asked questions

How do you calculate position size?

Size = (capital × risk in %) ÷ (stop distance in pips × pip value per lot). You set your risk in money first, then divide it by the trade's "unit" risk. That way you always lose the same amount if stopped out, whatever the stop distance.

What risk per trade should I choose?

The most common rule is 1% of capital per trade. Below that, your curve is smoother but progress slower; above 2%, a losing streak can hurt badly. 1% is a good starting point for most traders.

Does the calculator work on gold and indices?

Yes. The pip value per lot is preset for XAUUSD (gold), major forex and US30/NAS100 indices. For an exotic instrument, choose "Custom" and enter the pip value per lot given by your broker.

Do I need to recalculate on every trade?

Yes, whenever your stop distance changes. That's what keeps your risk constant: a wider stop requires a smaller position, and vice versa. Keeping the same size while changing your stop lets your risk drift without you knowing.

Is this calculator really free?

Yes, fully free and no sign-up. Tradoshi offers it as an open tool. The app goes further by computing your size automatically from your account and adjusting your risk after a loss or a win.

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