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Position Sizing

Position Size Calculator

Calculate the exact lot size for any trade based on your account balance, risk tolerance, and stop loss distance.

0.10
Recommended Lot Size
$100
Risk Amount
$10
Pip Value (1 lot)
$100,000
Notional Value

How Position Sizing Works

Proper position sizing is the single most important aspect of risk management. The formula is:

Lot Size = (Account Balance × Risk%) ÷ (Stop Loss in pips × Pip Value)

For standard lots (100,000 units), 1 pip on EURUSD = $10. For a $10,000 account risking 1% with a 50-pip stop: ($100) ÷ (50 × $10) = 0.20 lots.

Consistent position sizing prevents any single trade from damaging your account significantly, regardless of your win rate.

Analyze Your EA's Position Sizing

Want to see how your EA's historical position sizing affected performance? Upload your backtest report to EA Analyzer Pro for a full breakdown.