Crypto Trade Position Size & Risk Calculator
Stop loss must be below entry price for Long.
0.0667 Coins
Total Position Value: $4,000.00
Sized exactly so you only lose $100.00 if stopped out.
$100.00
Cash at Risk (USD)
$400.00
Margin Required (10x)
1 : 3.00
Risk / Reward Ratio
+$300.00
Potential Profit (USD)
Why Professional Traders Use Position Sizing
Risk management is the single most defining factor separating profitable traders from unprofitable ones. By sizing positions based on stop loss distance rather than guessing contract sizes, you guarantee that a losing trade never threatens your capital.
Key Formulas
- Risk Amount (USD):
Account Balance × (Risk % / 100) - Stop Distance Per Coin:
|Entry Price - Stop Loss Price| - Position Size (Coins):
Risk Amount / Stop Distance Per Coin - Total Nominal Position:
Position Size × Entry Price - Required Margin Collateral:
Total Nominal Position / Leverage - Risk:Reward (R:R):
|Target Price - Entry Price| / |Entry Price - Stop Loss Price|