Risk Management
Risk/Reward Ratio Calculator
Compare a trade's potential reward with its risk and see the win rate you need to break even.
Entry 100 · Stop 95 · Target 110 → 1:2
Risk Management calculators
Size positions, check risk/reward, measure outcomes in R and understand what leverage does to your account — the calculations every trade should start with.
Risk Management calculators
Risk Management
Position Size Calculator
Find how many shares, coins, lots or contracts to trade so a stop-out costs exactly what you planned.
$10,000 · 1% risk · 5 point stop → 20 units
Risk Management
R-Multiple Calculator
Express any trade result in units of initial risk and analyse a series of trades in R.
Risk $100 · Profit $300 → +3R
Risk Management
Leverage Calculator
Work out leverage from position size and margin, and see how far price can move before the margin is gone.
$50,000 position · $5,000 margin → 10×
What each risk management calculator measures
- Risk/Reward Ratio Calculator — Compare a trade's potential reward with its risk and see the win rate you need to break even.
- Position Size Calculator — Find how many shares, coins, lots or contracts to trade so a stop-out costs exactly what you planned.
- R-Multiple Calculator — Express any trade result in units of initial risk and analyse a series of trades in R.
- Leverage Calculator — Work out leverage from position size and margin, and see how far price can move before the margin is gone.
For the theory behind these formulas, see Risk management guide on Trading Metrics .