⚖️ Risk Calculator
Position sizing, risk/reward calculator, and stop-loss tool. Understand your risk before entering any position.
📐 Position Parameters
Industry standard: 1–2% per trade. Never risk more than you can afford to lose entirely.
📊 Position Sizing
Max Risk Amount$200
Stop Loss Distance—
Position Size (units)—
Position Value (USD)—
📏 Risk Management Rules
1-2% Rule
Never risk more than 1–2% of your portfolio on a single trade.
2:1 Minimum R/R
Only take trades where potential reward is at least 2× the risk.
Always Use Stop Loss
A predefined stop protects against catastrophic losses in volatile markets.
Position Sizing
Adjust your position size to match your risk tolerance — not the other way around.
⚠ Critical Disclaimer: This calculator is for educational purposes only. It does not constitute financial, investment, or trading advice. Cryptocurrency trading involves extreme risk including total loss of capital. Past performance and mathematical models do not guarantee future results. Always consult a qualified financial professional before trading.