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Position Size Calculator

Calculate position size based on account, risk, and stop-loss distance.

Position Size 50 shares
Risk Amount $250.00
SL Distance $5.00 (3.33%)
Position Value $7,500.00

Why this matters

Position sizing removes the guesswork: every trade risks exactly the same dollar amount, no matter the stock price or volatility. The Survival Check shows how many consecutive losses your account can absorb — the number that keeps you in the game.

Conservative swing trader

$50,000 account, 1% risk, entry at $180, stop at $172. Stop distance: $8. → Buy 62 shares. If stopped out, you lose exactly $500.

Tight stop, same risk

Same account, same 1% risk, but tight $2 stop at $178. → Buy 250 shares. Tighter stop = bigger position for the same risk — you'd never guess 250 shares intuitively.

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