Position Size & Volatility Calculator

Calculate the optimal position size based on your risk tolerance and market volatility.

Calculator

Enter your trade parameters below.

Average Daily Range (ADR): 75 pips

1%

AI Volatility Insight

Get real-time volatility analysis for EUR/USD.

Click the button below to generate an AI analysis of current market volatility.

How to Use This Calculator

1

Set Your Risk

Decide what percentage of your account you are willing to lose on a single trade (e.g., 1% or 2%).

2

Determine Stop Loss

Use technical analysis or our AI suggestion to find a logical place for your stop loss.

3

Calculate Size

We mathematically determine the exact lot size so that if your stop is hit, you only lose your pre-set risk amount.

Why Position Sizing Matters

Survive Losing Streaks

Even the best traders have losing streaks. Proper sizing ensures you don't blow your account during a bad run.

Remove Emotion

Knowing exactly how much you will lose removes the fear of the unknown, helping you stick to your plan.

Compound Growth

Consistent risk management allows your account to grow steadily over time through the power of compounding.

Frequently Asked Questions