Plug in your account size, risk tolerance, and trade setup. We calculate exact position size, risk/reward ratio, and expected value per trade.
From your journal or backtest — used to calculate expected value.
Positive edge — strategy is viable
50
shares
Position size is calculated by dividing your risk amount (account size × risk percentage) by the distance between your entry price and stop loss. For example, with a $25,000 account risking 1% ($250) and a $5 stop distance, your position size would be 50 shares ($250 ÷ $5).