Risk management
Sign in

Make risk part of the plan.

Calculate position size and planned downside before opening a simulated trade. Educational tools only.

Position-size calculator

For long and short demo positions

Risk budget
$501.56
Position size
100.7149 units
Risk / reward
1 : 2.01
Planned profit
$1,009.16

Risk budget = balance × risk percentage. Units = risk budget ÷ distance to stop. Calculations exclude fees, slippage, and leverage.

Your portfolio exposure

42.4%
Position value$10,625.00
Planned downside$375.00
Risk score15 / 100

Maximum risk per trade

Your demo trade form uses this limit to help prevent oversizing.

Sign in to save your limit

Protect the process.

A stop loss is a plan, not a guarantee. In real markets, gaps, liquidity, and execution can change outcomes.

Simulation only. Not financial advice.

⚡Make an app like this, free