🐋
Whale Tools

Position Size Calculator

Calculate optimal position size based on your risk tolerance

USDT
1%

Risk Amount: $100.00

USD
USD
USD

Position Size

$5,000.00

0.100000 units

Potential Loss

-$100.00

Potential Profit

+$200.00

Stop Loss Distance

2.00%

Risk/Reward Ratio

1:2.00

Kelly Criterion

Optimal Risk: 25.00%

Conservative traders use 25-50% of Kelly suggestion

Position Sizing Tips

  • Never risk more than 1-2% of your account per trade
  • Aim for at least 1:2 risk/reward ratio
  • Adjust position size based on market volatility