Risk manager
Plan position size, stop-loss, take-profit, and portfolio exposure before you practice.
Position-size calculator
Protect the downside first. All calculations are simulated.
Your calculated risk plan
Recommended position size
0.050287 units
Risk-based size; also constrained by your buying power.
Maximum planned loss$102.22
Position notional$3,390.97
Potential planned reward$229.67
Risk / reward ratio1 : 2.25
Portfolio exposure after trade93.7%
Risk warnings
Total planned exposure exceeds 80% of demo equity. Concentration risk is elevated.
Stop-loss levels do not guarantee execution prices. Fees, slippage, gaps, correlation, and liquidity are excluded from this simulator.