Position Sizing & Risk Calculator
Professional traders determine risk before they think about profit. Calculate your exact lot size, maximum capital at risk, and projected profit targets based on institutional 1% risk discipline.
Position Sizing Calculator
Calculate exact lot size, maximum risk capital, and asymmetric profit targets before placing any order.
Capital Preservation First
By enforcing a strict 1% to 1.5% stop-loss threshold per setup, an unexpected string of 6 losing trades only results in an ~8% drawdown, which is recoverable in 2 solid 1:3 R:R setups.
Asymmetric Positive Expectancy
Even with a conservative 40% win rate, maintaining an average 1:2.8 risk-to-reward ratio yields an institutional Sharpe ratio and steady account compounding over 100 executed trades.
Volatility-Adjusted Sizing
On high-volatility event days (RBI MPC, Union Budget, US CPI), your stop loss distance widens; this calculator automatically shrinks your lot size to keep your rupee risk invariant.