Quick Summary: Position Sizing Calculator

Position Sizing is the most critical part of risk management. This tool tells you exactly how many shares to buy so that you never lose more than your pre-defined risk limit (e.g., 1% of your total capital) if your stop-loss is hit. It prevents a single bad trade from wiping out your account.

How to use the Position Sizing Calculator

  1. Enter Trading Capital

    Input the total amount of money available in your trading account.

  2. Set Risk Percentage

    Choose the percentage of capital you are willing to risk on this trade (e.g., 1%).

  3. Input Stop-Loss Points

    Enter the difference between your entry price and stop-loss price.

  4. Review Quantity

    See the exact number of shares or lots you should trade.

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Regulatory Disclaimer

Last verified May 2026

Nature:Calculator platform and is NOT a SEBI-registered Investment Adviser. All calculations are indicative.

Risk:"Investments in securities market are subject to market risks. Read all related documents carefully before investing."

Consult a SEBI-registered IA or CA for personalised advice.

9 out of 10 traders in F&O incurred net losses (SEBI 2023). Tax estimates based on IT Act 2025. Trezoriq is not liable for financial decisions based on results.