Risk Management

Position sizing calculator and portfolio risk analyzer

Position Sizing Calculator

Account Balance ($)

Risk Per Trade (%)

Entry Price ($)

Stop Loss Price ($)

Win Rate (%) - For Kelly

Avg Win/Loss Ratio - For Kelly

e.g., 2.0 means average win is 2x average loss

Fixed Percentage

Position Size:0.100000

Position Value:$5000.00

Risk Amount:$200.00

Kelly Criterion (25% Fractional)

Position Size:0.250000

Position Value:$12500.00

Risk Amount:$500.00

Fixed Dollar

Position Size:0.050000

Position Value:$2500.00

Risk Amount:$100.00