Position Size Calculator

Align entry size with account capacity and stop-loss distance to standardize risk exposures.

Total Account Capital (₹)

Risk per Trade (%) 1.0%

Stop-Loss Size (%) 2.5%

Capital Risked (₹)

₹5,000

Position Exposure (₹)

₹200,000

System leverage multiplier

0.40x Leverage

Portfolio Sizing Exposure 40% allocated

Formula Reference Position Size = (Account Capital * Risk %) / Stop-Loss %