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Percentmind
Position Sizing
— Capital preservation

Risk per trade,
precisely sized.

Control how much of your account you put at risk on any single trade. Use your stop loss to calculate the right share size — or check if your current position is over-leveraged.

Enter your account size, how much you want to risk, and your entry + stop — we'll calculate the exact share size.

%

✓ Conservative

Share Size
6.67
units to buy
Position Value
$666.67
33.33% of account
$ Risk
$20.00
1% of account
Stop Distance
3.00%
$3.00
Entry
$100.00
Stop Loss
$97.00

Pro guidance

Most professional traders risk 0.5%–2% per trade. Risking more than 2% per trade significantly increases the chance of a catastrophic drawdown over a series of losing trades.

Formula: Shares = (Account × Risk%) ÷ |Entry − Stop|

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Legal Notice

Disclaimer & Risk Warning

1. No Financial Advice

This application is for informational and educational purposes only. It does not constitute financial advice, investment advice, trading advice, or any other type of professional advice.

2. Accuracy of Data

All calculations, projections, and data presented within this app are mathematical models only and do not represent actual trading results or guarantees of future performance. The software is provided "as is" without warranties of any kind, and we do not guarantee that the application will be error-free or uninterrupted.

3. Trading Risk

Trading financial instruments involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. You may lose all of your invested capital.

4. Limitation of Liability

By using this application, you acknowledge that you are solely responsible for any trading decisions you make. The creators of this app accept no liability for any financial losses, damages, or errors incurred through the use of this tool.

5. Professional Consultation

Always consult a qualified financial advisor before making investment decisions.