Position risk calculator
Position risk calculator
Enter the maximum loss per strategy group, or calculate it in Strategy Lab.
Trade risk budget$1,000
Maximum groups within budget2
Position maximum risk$840
Account risk 0.84%
Planned stop amount (not guaranteed)$420
Consecutive-loss drawdown$4,200 / 4.2%
Scenario remaining equity: $95,800
Budget arithmetic, not an order recommendation. Stops may fail due to gaps, slippage or liquidity; sizing uses maximum loss. Drawdown assumes fixed group count and consecutive full losses, not historical maximum drawdown. Fees, margin and extra exposure from early assignment are excluded.
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