Risk Calculator
Step 1 — your portfolio and risk per trade
$
%
Risk per trade / stop-loss amount
— calculated automatically —
How to use the Risk Calculator
1Enter your total portfolio value in USD.
2Enter the percentage you are willing to lose on one trade.
3The result feeds automatically into the calculators below.
4Formula: Risk $ = Portfolio × (Risk% ÷ 100)
Market Calculator
Step 2 — pick your market to size the position
These calculators are educational tools. They size a position from the numbers you provide — they do not account for fees, slippage, or funding rates. Always verify against your exchange before entering.
