This tool allows you to automatically calculate your ideal position size, risk per trade, potential profit, and Risk-Reward (RR) ratio.
It’s ideal for traders who trade stocks, financial options, or futures contracts, helping you maintain professional risk management on every trade.
Practical Applications
Stocks
Ideal for determining how many shares to buy based on your risk tolerance.
Options
Use it to estimate the total risk per contract and evaluate spreads or calls/puts.
Futures
Calculate how many contracts to open based on your margin and expected volatility.
How to Use It
- Ideal position size (in units or contracts).
- Estimated risk in dollars.
- Estimated profit.
- R:R ratio and trade quality.
Calculadora de Riesgo & Beneficio
Tamaño de posición (unidades)
Riesgo estimado ($)
Beneficio estimado ($)
Relación R : R
Valor de la posición
Margen estimado
Distancia al stop
Calidad del R:R
This tool is intended for educational purposes only and does not constitute financial advice.
The results provided are theoretical estimates and do not guarantee future performance.
Always verify your broker's conditions before executing any trade.