Position Size Calculator
Calculate optimal position size based on your risk tolerance and trading strategy
Trade Parameters
Recommended: 1-2% per trade
Risk per share: ₹100.00
Reward per share: ₹200.00
Recommended Position Size
shares
Risk-Reward Analysis
RISK-REWARD RATIO
1 : 2.00
✅ Excellent risk-reward ratio
MAXIMUM RISK
₹10,000
2% of your trading capital
POTENTIAL PROFIT
₹20,000
If target price is achieved
Trade Details
Profitability Analysis
Required Win Rate for Breakeven
33.3%
You need to win at least 33.3% of your trades to break even with this risk-reward ratio. A higher win rate will make you profitable.
💡 Quick Guide:
- • Win rate > 33% = Profitable
- • Win rate = 33% = Break-even
- • Win rate < 33% = Losing money
🎯 Position Sizing
Position sizing is crucial for risk management. Never risk more than 1-2% of your capital on a single trade. This ensures you can survive a series of losses without depleting your account.
🛡️ Stop Loss is Mandatory
Always use stop losses to limit your downside. Know your exit point before entering a trade. Your stop loss should be based on technical levels, not arbitrary percentages.
📊 Risk-Reward Ratio
Aim for a minimum 1:2 risk-reward ratio (risking ₹1 to make ₹2). This allows you to be profitable even if you win only 40% of your trades. Better ratios give more margin for error.