Position Sizing Calculator

Determine optimal position size based on account risk and stop-loss.

Position Sizing Calculator

%
Amount at Risk
₹10,0002% of capital
Position Size
200 sharesRisk/share: ₹50.00 (5.00%)
Total Investment
₹2,00,00040.0% of your capital
Max Loss
₹10,000If stop loss hits

Position Sizing Guide

  • 1The 2% Rule: Never risk more than 2% of your capital on a single trade.
  • 2Larger stop loss = smaller position size to maintain same risk amount.
  • 3At ₹1000/share with SL at ₹950, you risk ₹50.00 per share.
  • 4With ₹10,000 at risk, you can buy 200 shares.
  • 5Always include brokerage and slippage in your risk calculations.
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About Position Sizing Calculator

Determine optimal position size based on account risk and stop-loss. Use this free calculator to make informed financial decisions. All calculations are performed instantly in your browser — no login required, no data stored.

Related Topics

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Frequently Asked Questions

How accurate is this calculator?

This calculator uses standard financial formulas and is designed for educational and planning purposes. For precise financial advice, please consult a certified financial planner.

Is my data saved or stored?

No. All calculations happen entirely in your browser. We do not store, transmit, or log any of the values you enter.

Can I share the results?

Yes! Use the Share buttons above to send this calculator via WhatsApp, Twitter/X, or copy the link. You can also print the results using the Print button.