FINANCEVELIX / Investment calculators
Position size & risk/reward
FINANCEVELIX / CRYPTO
Crypto tools
Plan position size from your account reference, chosen risk percentage and stop price. Compare a target outcome after estimated trading fees.
Position size & risk/reward
For linear units with a price in the selected currency. Contract multipliers, inverse contracts, options and forex pip values are not modeled.
Use the same currency for every price, fee and amount. Changing this label does not convert values.
FINANCEVELIX / Your calculation
Your calculation
Enter your assumptions, then select Calculate.
How position sizing and risk/reward work
A price target alone does not determine position size. Start with an account reference, a chosen loss budget and the distance between entry and the assumed stop execution. A wider stop produces a smaller quantity for the same budget. This calculator does not choose a risk percentage for you.
Trading fees apply to both entry and exit. The planner uses the stop price for a losing exit and the target price for a winning exit. Net reward/risk compares those two estimated outcomes. The break-even win rate assumes every trade has exactly one of these outcomes; it is not a forecast of trading success.
Rounding down to a quantity increment keeps the modeled stop loss within the planned budget. It does not guarantee an executable order or protect against gaps and slippage. Check venue rules and use compatible price, currency and unit definitions.