Trading Position Calculator
Calculate the ideal size of your position based on your capital and risk per trade. Compatible with Forex (EUR/USD, GBP/USD, USD/JPY...), precious metals (gold XAU/USD, silver XAG/USD) and cryptocurrencies (Bitcoin, Ethereum, Solana). Instantly get the number of lots, risk amount, potential P&L and risk/reward ratio.
How to properly size your trading position?
The risk per trade rule
Most professional traders never risk more than 1% to 2% of their capital per trade. On a $1,000 account, this means a maximum risk of $10 to $20 per position. This money management discipline protects your capital against the inevitable losing streaks in trading.
The risk/reward ratio
A good risk/reward ratio is at least 1:2 — your potential gain should be at least double your risk. With a 1:2 ratio, you can be profitable even winning only 40% of your trades. The higher the ratio, the more robust your strategy in the long run.
Forex position size
In Forex, size is measured in lots. A standard lot is worth 100,000 units of the base currency. A mini-lot (0.10) is worth 10,000 units and a micro-lot (0.01) is worth 1,000 units. The pip value varies by pair: approximately $10 per pip for a standard lot on EUR/USD.
Gold and crypto specifics
Gold (XAU/USD) is traded with a standard contract of 100 ounces. Its high volatility requires careful sizing. Cryptocurrencies are traded in units (BTC, ETH...) and their extreme volatility makes risk management even more critical — adjust your position size accordingly.