Position Size Calculators

Risk-Per-Unit Position Size Calculator

Known dollar risk per unit

PSCRisk / UnitGeneric sizing model
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Position Size Tool

Universal Risk-Per-Unit Calculator

Risk-Per-Unit Formula

Use this model when the dollar risk per share, unit, contract, or custom instrument is already known.

Position Size = Cash Risk / Risk Per Unit

Risk-Per-Unit Notes

  • • Risk first: Decide the cash risk before the trade size.
  • • Round down: Avoid exceeding the selected risk budget.
  • • Verify specs: Match broker or exchange values before placing a trade.

When to use this calculator

This generic calculator sizes any instrument when you already know the cash risk per unit. It is useful for shares, contracts, units, or custom broker models.

When to use another calculator

Use the instrument-specific calculators when you need pip, point, tick, or broker-contract conversion. Use this page when the risk per unit is already known.

Risk-Per-Unit Position Size Reference Guide

This page is the generic position-size formula: cash risk divided by risk per unit. It intentionally does not assume forex lots, pip value, futures tick value, or index contract size.

Use this calculator only after you already know the dollar amount that one share, unit, contract, token or custom instrument will lose if the stop is reached. That risk-per-unit value may come from an exchange contract specification, broker quote, spreadsheet, order ticket, or a separate calculator.

For example, a $10,000 account risking 1% has $100 of cash risk. If each unit risks $2.50, the raw size is 40 units. If the valid unit step is 5, the final size should be rounded down to 40 units; if the raw size were 42, it should be rounded down to 40 rather than rounded up.

This calculator is deliberately different from the TradingView page. TradingView sizing starts with chart entry and stop prices. This generic page starts with a known dollar risk per unit. If you do not know the risk per unit yet, use the stock, futures, forex, XAUUSD, NAS100 or US30 calculators first.

Before placing an order, verify the final size against the broker order ticket. The calculator does not know account leverage, margin rules, market spread, slippage, commission, borrow fees, contract expiry, overnight financing, liquidity gaps or prop-firm daily drawdown limits.

These calculators are educational estimates. Spread, slippage, commission, fees and execution delay are excluded unless added manually.

Common mistakes