Tools  /  Position Size Calculator

Position Size Calculator

The only risk lever you fully control. Enter your account, your risk tolerance, and your stop — get the exact size that keeps every loss the same predictable amount.

Your trade

EUR/USD
Editable — used for notional & margin
Σ

Risking 1% of $25K with a 30 pips stop on EUR/USD. Every loss costs the same predictable amount — that's the entire point of sizing by risk, not by hunch.

YOUR POSITION SIZE
0.83
standard lots · 83,333 units
Cash at risk
$250
Your loss if the stop is hit
Value per pip
$8
What each move is worth at this size
Stop distance
30 pips
From entry to stop-loss
Notional value
$91.7K
Units × price (1.1)
Margin required
$3.1K
At 30× leverage

The formula, in one line

Position size = (Balance × Risk%) ÷ (Stop × Value per point)

Notice what's not in this formula: your conviction, the setup's "quality," or how sure you feel. Position size is pure arithmetic. The moment you override it because a trade feels special is the moment risk management stops protecting you.

Frequently asked questions

Why size by risk instead of by lots or dollars?

Because it makes every loss the same predictable fraction of your account, regardless of the instrument or the stop distance. Fixed lots means a wide-stop trade quietly risks several times more than a tight-stop one — sizing by risk removes that inconsistency.

Does leverage change my position size?

No. Leverage changes the margin your broker sets aside, not the size the math prescribes. Risk decides size; leverage only decides how much of your balance gets locked up while the trade is open — that is exactly what the margin metric shows.

Where do the pip values come from?

Standard contract conventions: $10 per pip per standard lot for USD-quoted majors, $10 per 0.1 move per 100-oz gold lot. For unit-based instruments the calculator works directly in price points. The price field is editable because notional and margin depend on it.