SMC Smart Money Club
SMC SMC

Position Size Calculator

Calculate optimal position size based on your risk tolerance and trading capital. Manage your risk effectively with proper position sizing.

Trading Parameters

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Enter your trading parameters to see position size calculations

Risk Management Tips

Risk Management

Never risk more than 0.5-1% of your capital on a single trade. This protects your account from significant losses.

Stop Loss

Always set a stop loss before entering a trade. It's your safety net against unexpected market movements.

Position Sizing

Proper position sizing allows you to stay in the game longer and compound your returns over time.

Quick Examples

Conservative Trader

  • • Capital: ₹1,00,000
  • • Risk: 1% (₹1,000)
  • • Entry: ₹500, Stop: ₹475
  • • Result: 40 shares, ₹20,000 position

Aggressive Trader

  • • Capital: ₹1,00,000
  • • Risk: 3% (₹3,000)
  • • Entry: ₹200, Stop: ₹190
  • • Result: 300 shares, ₹60,000 position