Position sizing
Risk budget ÷ (stop distance × point value)
Keeps the planned loss at the stop inside the account-risk limit you define.
Risk desk / Six calculators / Free
Browser-only calculationsBuild the numbers before the trade.
One professional workspace for any forex pair, position size, pip value, risk and reward, P&L, expectancy, drawdown recovery, and compound-growth scenarios.
Live formulasNo account needed
Module 01
Position size & trade risk
Search across Forex, indices, metals, energy, commodities, and crypto—or enter any broker symbol—to keep the stop-loss inside your account-risk limit.
USD
%
per unit / contract
USD
Position size = risk budget ÷ (stop distance × value per price point). Contract specifications differ by broker, so verify the point value before using the result.
Calculated ticket
Updates as you edit the order.
Calculated position
1 contracts
$100.00 risk per unit · NAS100
Maximum planned loss
$100.00
1% of current balance
Potential profit at target
$200.00
100 points to the stop
Reward / risk
2 : 1
33.33% theoretical break-even win rate
Approx. notional exposure
$20,000.00
Price × size × point value
Exposure / account
2×
Not broker margin or liquidation leverage
Before placing the trade
Confirm the broker's contract size, tick value, spread, commission, minimum size, and whether the stop can slip. This calculator defines a risk ceiling; it cannot guarantee the final execution loss.
Calculations run locally in your browser.Educational planning tool · No live prices · No orders
Transparent by design
The formulas stay visible.
A calculator is only useful when you can audit its assumptions. Strategy Archive shows the formula, keeps broker-specific values editable, and separates mathematical output from live execution conditions.
Read the risk-management guideTrade expectancy
Win rate × average win − loss rate × average loss
Estimates the average result per trade from a complete historical sample.
Drawdown recovery
Peak equity ÷ current equity − 1
Shows why the gain required to recover is larger than the percentage loss.
Know what the result does not include.
Results do not include live prices, currency conversion, financing, variable spread, slippage, tax, maintenance margin, or broker liquidation rules unless you enter those costs yourself. Verify every contract specification with your execution venue. This is an educational planning tool, not financial advice or an order recommendation.
No saved financial data No broker connection No trade execution