Trading Calculator

Trading Position Size & Risk Calculator

Trade Analysis

Amount at Risk:

$0.00

Position Size (Units):

0.00

Risk-to-Reward Ratio:

1 : 0.00

Potential Profit:

$0.00

function calculateTrade() { var balance = parseFloat(document.getElementById('accountBalance').value); var riskPct = parseFloat(document.getElementById('riskPercent').value); var entry = parseFloat(document.getElementById('entryPrice').value); var sl = parseFloat(document.getElementById('stopLossPrice').value); var tp = parseFloat(document.getElementById('takeProfitPrice').value); if (isNaN(balance) || isNaN(riskPct) || isNaN(entry) || isNaN(sl) || entry === sl) { alert("Please enter valid numerical values. Entry price and Stop Loss cannot be the same."); return; } var riskAmount = balance * (riskPct / 100); var stopLossDist = Math.abs(entry – sl); var positionSize = riskAmount / stopLossDist; var resultsDiv = document.getElementById('results'); resultsDiv.style.display = 'block'; document.getElementById('riskAmountDisplay').innerText = '$' + riskAmount.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('positionSizeDisplay').innerText = positionSize.toLocaleString(undefined, {maximumFractionDigits: 4}); if (!isNaN(tp)) { var rewardDist = Math.abs(tp – entry); var potentialProfit = positionSize * rewardDist; var rrRatio = rewardDist / stopLossDist; document.getElementById('potentialProfitDisplay').innerText = '$' + potentialProfit.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('rrRatioDisplay').innerText = '1 : ' + rrRatio.toFixed(2); } else { document.getElementById('potentialProfitDisplay').innerText = 'N/A'; document.getElementById('rrRatioDisplay').innerText = 'N/A'; } }

Why Position Sizing is Crucial in Trading

In the world of financial markets, survival is more important than immediate profit. A Trading Calculator is the most fundamental tool for any trader, whether you are dealing with stocks, Forex, or cryptocurrencies. Without proper calculation, a few bad trades can wipe out your entire account capital.

The 1% Rule of Risk Management

Professional traders often follow the "1% Rule," meaning they never risk more than 1% of their total account balance on a single trade. For example, if you have a $10,000 account, your maximum loss per trade should be $100. This calculator automates that math, telling you exactly how many shares or units to buy based on where you place your stop loss.

How to Use the Calculator

  • Account Balance: Enter the total liquid capital available in your trading account.
  • Risk Percentage: The percentage of your balance you are willing to lose if the stop loss is hit (typically 0.5% to 2%).
  • Entry Price: The price at which you intend to execute your buy or sell order.
  • Stop Loss Price: The price level where your trade idea is invalidated and you exit the market.
  • Take Profit Price: Your target price where you plan to lock in gains.

Understanding Risk-to-Reward (R:R)

The Risk-to-Reward ratio determines the quality of your trade setup. A ratio of 1:3 means you are risking $1 to potentially make $3. Using this calculator allows you to see if a trade is worth taking before you ever click the "buy" button. If your potential reward is lower than your risk, you might want to reconsider the trade setup.

Note: Proper position sizing ensures that no single loss can significantly damage your psychological state or your trading longevity. Always use a stop loss to protect your capital.

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