Holdy Labs

Crypto Position Size Calculator

Turn the amount you are willing to lose into a position size, using your entry and stop-loss.

Calculate Position Size

Position size is the one risk decision that is completely in your control. You cannot choose whether a trade wins, but you can choose how much a loss will cost. Sizing by risk, instead of by feel, is how you make that decision before the trade rather than after it.

The method is simple. Decide what share of your account you will accept losing on a trade. Find the distance between your entry price and your stop-loss. Divide the amount you will risk by that distance, and you have the position size in units. A wider stop means a smaller position, and a tighter stop allows a larger one, for the same amount at risk.

Many people do it the other way round. They pick a position that feels right, place a stop wherever it looks sensible, and only then find out what a loss would cost. That is how a trade that looked small ends up taking a bigger bite than planned.

The calculator does the arithmetic and also shows the position value compared with your balance, which tells you whether the trade needs leverage. To see how your real position sizes behave, for example whether they grow after losses, read why traders increase size after a loss and check your own history.

Position size (units)

0.041667

Position value

2,500.00

Amount at risk

50.00

Position value vs. your balance

0.50×

Distance to the stop

1,200.00 (2.00%)

Ignores fees and slippage. A position bigger than your balance needs leverage, and its liquidation price is set by your exchange.

A calculator uses numbers you type in. To see what your own trades actually show, upload your trade history.

Analyze my trades

How the numbers are calculated

Amount at risk

Your balance multiplied by the risk percentage you chose.

Distance to the stop

The difference between your entry price and your stop-loss price, which is how much the price can move against you.

Position size

The amount at risk divided by the distance to the stop, in units of the coin or contract.

Position value and leverage

Units multiplied by the entry price, compared with your balance. A value above your balance means the trade needs leverage, so see leverage and liquidation.

Frequently asked questions

What percentage of my account should I risk per trade?

That is your decision, and it depends on your strategy, your tolerance for drawdowns and your account size. The calculator works with any percentage you enter. Many traders choose a small fixed share so that a run of losses does not do lasting damage.

Does it account for fees and slippage?

No. It calculates the loss at your exact stop price. Fees add to the cost, and slippage can fill your stop worse than planned, particularly in fast markets, so a real loss can be somewhat larger than the amount at risk shown.

Does it work for futures and perpetual contracts?

The arithmetic assumes a linear contract, where profit is size multiplied by the price change. For inverse contracts, where profit is denominated in the coin itself, the numbers differ, so check your exchange's own calculator for those.

What if the position value is bigger than my balance?

Then the trade needs leverage. Leverage does not change what you lose at your stop, but it moves your liquidation price, so make sure your stop would be hit well before it. Your exchange shows the liquidation price for a given position.

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Holdy Lab content is educational and is not financial advice. Results describe the data you provide; they do not predict future results.