Core Risk Tools · Forex, Commodities, Indices & Crypto

Trading Calculators

Rule-based tools for position sizing, risk management, and contract specifications. Sized to your exact account risk budget before entering the market.

Results exclude broker commissions, spreads, and execution slippage.

Quick Position Sizing

Enter your balance, risk budget, and stop loss distance to compute your suggested lot size instantly.

USD
%
Pips

Suggested Position

0.20

STANDARD LOTS

Floored to 0.01 standard lots

Max Loss at Stop
$100.00
Risk Per Standard Unit
$500.00
Open Full Position Size Calculator

Start with essential risk and position sizing, then expand into holding costs and performance metrics.

Available now

Position Size Calculator

Account equity · Risk percentage · Stop loss distance · Multi-asset specs

Planned

Risk / Reward Calculator

Entry price · Stop loss · Profit target · R-Multiple validation

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Stop Loss Calculator

Invalidation level · Capital at risk · Volatility placement

Planned

Profit & Loss (P&L) Calculator

Entry · Exit · Position size · Net return calculation

Planned

Pip Value Calculator

Instrument · Lot size · Account currency · Pip value conversion

Planned

Overnight Funding Calculator

Holding period · Direction · Financing rate calculation

Browse by Purpose

Select the specific metric you need to verify before placing your order.

Risk & Position Sizing

Determine exact position sizes and protect account equity before entering orders.

Position Size CalculatorAccount equity · Risk percentage · Stop loss distance · Multi-asset specs
Risk / Reward CalculatorPlanned
Entry price · Stop loss · Profit target · R-Multiple validation
Stop Loss CalculatorPlanned
Invalidation level · Capital at risk · Volatility placement

P&L & Trading Costs

Calculate expected profit, loss, pip values, and ongoing holding costs.

Profit & Loss (P&L) CalculatorPlanned
Entry · Exit · Position size · Net return calculation
Pip Value CalculatorPlanned
Instrument · Lot size · Account currency · Pip value conversion
Overnight Funding CalculatorPlanned
Holding period · Direction · Financing rate calculation

Margin & Leverage

Assess required margin, effective leverage, and capital efficiency.

Margin / Leverage CalculatorPlanned
Lots · Leverage ratio · Current quote · Required margin

Strategy & Performance

Evaluate system expectancy, required win rate, and drawdown risk.

Expectancy / Win Rate CalculatorPlanned
Win rate · Average win · Average loss · Mathematical edge
Drawdown Recovery CalculatorPlanned
Loss percentage · Required recovery gain · Asymmetric math

Select an Instrument to Size

Contract specifications, pip increments, and decimals configured for each key asset.

Frequently Asked Questions

Which calculator should I start with?

Start with the Position Size Calculator. Sizing every trade by your dollar risk budget and technical invalidation level is the single most important habit in risk management.

Does leverage change my position size?

No. Position size is determined strictly by your risk budget and stop loss distance. Leverage only alters your required initial margin, not how much you lose if stopped out.

Why do contract sizes differ across assets?

Forex uses standard lots (typically 100,000 units of the base currency), commodities use volume units like ounces or barrels, and indices use point multipliers. Sizing must account for each contract specification.

Are spreads and execution costs included?

Calculations reflect pure price distance and contract mathematics. Real broker executions also involve bid-ask spreads, overnight swap fees, and potential slippage during volatile conditions.

Risk Control Starts Before You Enter

A calculator protects your capital by translating technical stop loss levels into disciplined position sizes. Learn how professional traders map risk, manage drawdowns, and execute with clarity.