Risk Calculator
Size every position from the risk you are willing to take — balance, risk and stop-loss in, lot size out.
Risk first, size second
Decide what a losing trade may cost before you decide how much to buy. The position size is the answer, not the starting point.
The stop sets the size
The same 1% risk buys a larger position behind a 10-pip stop than a 50-pip one. Put the stop where the trade is wrong, then size to it.
Small, and every time
At 1% a trade, ten losses in a row leave about 90% of the account. At 10% a trade, they leave about a third. Consistency is the edge.
- EUR/USD
- GBP/USD
- USD/JPY
- USD/CHF
- USD/CAD
- AUD/USD
- NZD/USD
- EUR/GBP
- EUR/JPY
- GBP/JPY
- AUD/JPY
- EUR/CHF
- XAU/USD
- XAG/USD
- WTI/USD
- US30
- US500
- GER40
- USD
- EUR
- GBP
- JPY
- CHF
- AUD
- CAD
USD
Risk given as
%
Most traders keep this between 1% and 2%.
pips
From your entry to your stop. One pip on EUR/USD is 0.0001.
Position size0.40 lots40,000 EUR on EUR/USD, with a 25-pip stop
At risk if stopped out$100.001.00% of balance
Pip value on this size$4.00
Your risk budget$100.00