Position Size Calculator: Stocks, Crypto and Forex
Calculate stock, crypto or forex position size from account balance, risk percentage, entry and stop prices, or stop pips and pip value.
Calculate stock, crypto or forex position size from account balance, risk percentage, entry and stop prices, or stop pips and pip value.
Calculate full, half, quarter or custom Kelly sizing from win probability, decimal or American odds, payoff ratio and bankroll.
Calculate two- or three-asset portfolio variance and standard deviation from weights, volatilities and correlations, with contribution breakdown.
Calculate value-weighted or percentage-weighted portfolio beta, review each holding’s contribution and estimate sensitivity to a hypothetical market move.
Calculate annualized Sharpe and Sortino ratios from periodic returns, risk-free rate, total volatility, downside deviation and a target ratio.