Evelyn FX

Position size calculator

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Enter what you are willing to lose and where your stop belongs. The calculator returns the position size that keeps those two facts consistent. This is the arithmetic from Lesson 1, done for you.

How it is calculated

Risk budget = equity × risk %. Loss per unit = stop distance × value per point, plus the round-trip cost if you entered one. Position size = risk budget ÷ loss per unit.

Two consequences worth internalising: a wider stop does not increase your risk if the size shrinks with it, and costs eat into the same budget as the stop — on short-term trades that is not a rounding error.

What it does not do

It does not know your instrument's contract size, your broker's swap, or how price gaps behave over a weekend. A stop is an instruction, not a guarantee: in fast markets the fill can be worse than the level, so treat the result as the smallest sane maximum, not a target to reach for.

General education, not advice. Sizing does not make a losing method profitable — it decides how long you survive while you find out whether your method works. See the Risk Disclaimer.

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