Risk-first position sizing

How much should you risk?

Never risk more than a fixed slice of your capital on any single trade. Enter your setup and this tells you exactly how big your position should be.

Trading capital

₹

Risk per trade — % of capital you'll risk

Trade direction

Entry price

₹

Stop-loss price

₹

Lot size — for F&O; use 1 for equity/cash

units / lot

Position size

—

Max risk (₹ you can lose)—

Risk per unit—

Stop-loss distance—

Actual risk on this trade—

Position value—

Capital deployed—

Important · Educational only

This calculator is an educational position-sizing aid, not investment advice, a recommendation, or a signal to enter any trade. Trading and investing in securities and derivatives carry a high risk of loss, including your entire capital. Position sizing manages — but never removes — risk. The Simple Trade is not a SEBI-registered Investment Adviser or Research Analyst. Verify all figures with your broker and consult a SEBI-registered adviser before trading.