How to calculate your position size

To begin utilizing our Position Size Calculator, please input the following:

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• Capital Size ($): This represents your total capital, including your equity holdings.

• Risk on Capital (%): This indicates the maximum allowable percentage of account loss for a single trade. Please enter a value between 0.1% and a maximum of 2%.

• Stop Loss (%): This denotes the percentage of your stop loss from your entry price level.

• Price Entry ($): This is the price at which you will initiate your trade.

• Once you have entered the necessary inputs, click on 'Calculate.'

 

The Position Size Calculator will process the information and provide a clear explanation of the outputs in straightforward language.​