Calculate optimal position size based on your capital, risk per trade (%), and stop-loss distance.
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.
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.