Interactive Tool
Position Size Calculator
Calculate the Lot Size to prevent excessive losses (drawdowns) by following a structured Risk Management Framework.
1. Account Parameters
Your total account balance.
Capital to risk. Standard planning range: 1%–2%.
2. Trade Architecture
Select the market instrument.
Mandatory stop-loss distance.
Calculated Lot Size
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Institutional Standard
Complete the inputs and click Calculate Position.
Risk Exposure (Money)
USD 0.00
Loss @ Stop-Loss (Est.)
USD 0.00
Capital Protected
100.00%
shield
Institutional Logic
Use the button to calculate a structured position size based on your current risk settings.
Disclaimer: Educational only. This tool performs basic risk math and does not use live market data.
Actual execution loss can differ due to spread, slippage, volatility, and broker execution rules.