Position Sizing Calculator

Calculate optimal position sizes using risk management and Kelly Criterion

"The biggest risk is not taking any risk."
— Mark Zuckerberg

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.

Command Palette