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Dynamic Position Size & Lot Calculator

0ms INSTANT MATH
LOT SIZE
0.40 Lots
RISK CASH
$100.00
PIP VALUE
$4.00
CONTRACT VOLUME
$40,000
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How to Use This Position Sizing Calculator

STEP 1: Balance & Risk

Input your trading capital (e.g. $10,000) and choose a risk ratio between 0.5% and 1.5% for maximum drawdown defense.

STEP 2: Technical Stop-Loss

Measure the distance from your technical entry level to your invalidation level in pips (e.g. 25 pips on Gold).

STEP 3: Execute in MT4/MT5

The calculator instantly determines the exact contract lot size (e.g. 0.40 Lots) ensuring you never risk more than intended.

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Have questions about lot sizing formulas, liquidation math, or custom EA development? Our quantitative engineers are on standby.

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