₹
₹10,000₹50,00,000
%
0.25%5%
₹
₹100₹1,00,000
₹
₹100₹1,00,000
Suggested quantity based on fixed-risk sizing and stop-loss distance.
10 units
AI Result Summary
AI ActiveRisk-based sizing is keeping one trade from dominating the account
With 1% risk on ₹2,00,000 of capital and a stop distance of ₹200, the suggested position size is 10 units.
Key takeaway
This size uses 110.00% of available capital, so capital constraints may matter before taking the trade.
Risk Amount
₹2,000
1% of capital
Risk Per Unit
₹200
Entry - Stop Loss
Position Value
₹2,20,000
Quantity x Entry
Capital Utilization
110.00%
of trading capital
How to use this Position Size Calculator
- Enter realistic values based on your current plan or trade setup.
- Review the output metrics, not just the headline number.
- Run multiple scenarios to compare best/base/worst cases.
Practical tips
- Define risk per trade before choosing position quantity.
- Use realistic stop-loss levels based on volatility.
- Avoid oversizing even if calculated quantity is high.
Model assumptions
- Risk is computed from entry-stop distance and capital risk %.
- Execution is assumed at intended entry and stop levels.
- Liquidity constraints and gaps are not fully captured.
This calculator is for educational purposes only. Actual order sizing should also account for liquidity, slippage, and broker constraints.