Free trading calculator

Position Size Calculator

Estimate how many shares fit your risk plan before entering a trade.

Position size inputs

Enter your trade details

The calculator uses:risk amount ÷ risk per share. The result is rounded down to the nearest whole share.

Estimated position size

125

shares

Planned risk
$250.00
Risk per share
$2.00
Actual risk
$250.00
Position value
$12,500.00
Buying power used
50%

How it works

Size the position from the risk—not the emotion

The calculator converts your maximum planned loss into a share quantity.

1. Define account risk

Choose the percentage of your account you are willing to risk on the trade.

2. Measure stop distance

The difference between entry and stop determines the dollar risk per share.

3. Calculate share quantity

Divide the planned dollar risk by the risk per share and round down.

Position size formula

Position size = account risk ÷ risk per share

Account risk equals account size multiplied by your chosen risk percentage. Risk per share equals the absolute difference between entry price and stop-loss price.

Example

  • $25,000 account
  • 1% risk per trade
  • $100 entry
  • $98 stop
  • $250 planned risk
  • $2 risk per share
  • 125 shares

Important limitations

This calculator does not account for slippage, commissions, gaps, liquidity, leverage, or broker-specific buying-power rules.

It is an educational planning tool—not financial advice or a guarantee that losses will stay within the calculated amount.

Put the plan into practice

Record the risk plan with the trade.

Use TradeStaxx to connect your position size, notes, screenshots, execution, and post-trade lesson in one journal.