Free Interactive Tool
Position Size & Risk Calculator
Size a position the way an institutional desk does: from risk budget and stop distance, not from gut feel. Includes reward-to-risk output.
Capital at Risk
$2,500
Position Size (Units)
500
Position Value
$50,000
Reward : Risk
3 : 1
Exposure equals 20% of account equity. Institutional desks size from the stop, never from conviction.
Want the full framework behind this tool?
The Quant's Playbook covers sizing, risk budgeting and execution in depth.
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