Ching
Ching — Resources

Position Size Calculator

The most important discipline in trading isn't picking winners — it's controlling how much you lose when you're wrong. Enter your account details to calculate the right position size.

Trade Parameters

Total trading account value
$
1%
How much of your account you're willing to lose on this trade
0.25%5%
Conservative
Price per share at your planned entry
$
Price where you'll exit if the trade goes against you
$
⚖️
Enter your trade parameters
Results calculate automatically
Educational purposes only. This calculator does not constitute investment advice. Position sizing is one component of a trading plan — always consider market conditions, liquidity, and your overall portfolio before entering a trade.
Why Position Sizing Matters
1-2%
Professional standard
Most institutional traders risk no more than 1-2% per trade, regardless of conviction.
6-8%
Portfolio stop threshold
If you lose 6-8% of your total account in a month, most pros suggest stopping and reassessing.
50 losses
Survivability at 1% risk
Risking 1% per trade, you could lose 50 consecutive trades and still have half your account.