Position Sizing Calculator

Calculate optimal position sizes using risk management and Kelly Criterion

"Rule No. 1: Never lose money. Rule No. 2: Never forget Rule No. 1."
— Warren Buffett

Portfolio Settings

Portfolio Value ($)

Max Risk Per Trade: 2%

Risk $2,000 per trade

Max Position Size: 10%

Max $10,000 per position

Trade Parameters

Symbol (optional)

Entry Price ($)

Stop Loss ($)

Target Price ($)

Fill in your entry price and stop loss to calculate optimal position size.

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