RISK CALCULATOR
Position Size Calculator
Define the maximum loss first, then calculate how many shares fit inside that risk.
Position size 20 shares
LIVE RISK CHECK AT 1% POLICY CEILING
ACTUAL LOSS IF STOPPED $100.00 1.00% of account · $100.00 budget
0%0.5%1% ceiling2%+
CAPITAL COMMITTED20.00%
Moderate account allocation Risk budget$100.00
Risk per share$5.00
Capital required$2,000.00
Account allocation20.00%
The position fits within the selected risk limit.