📏 Position Size Calculator
Calculate the optimal position size based on your account balance, risk tolerance, and stop loss.
How to Use the Position Size Calculator
- Enter your account balance — The total capital in your trading account
- Select your risk percentage — The % of your account you’re willing to risk on this trade (1% is standard)
- Set your stop loss — The distance in pips from entry to stop loss
- Choose your instrument — Forex, gold, oil, indices, or crypto
- Click Calculate — Get your optimal lot size instantly
Why Position Sizing Matters
Proper position sizing is the single most important risk management skill for traders. Following the 1% rule — never risking more than 1% of your account on any single trade — ensures no single loss can significantly damage your portfolio.
Recommended Risk Rules
| Risk Level | % Per Trade | Suitable For |
|---|---|---|
| Conservative | 0.5% | Beginners, small accounts |
| Moderate | 1% | Most traders (recommended) |
| Aggressive | 2% | Experienced traders |
| High Risk | 3%+ | Professional only |
Risk Disclaimer
CFD trading carries significant risk. You should never risk more than you can afford to lose. Always use stop-loss orders and proper position sizing to protect your capital.
Recommended Broker
Looking for a broker with tight spreads and low minimum deposit? UZFX offers competitive spreads with a minimum deposit of just $10 — perfect for testing your position sizing strategies.