Educational worksheet
Position-sizing worksheet
Explore a hypothetical risk budget, adverse exit and whole-lot rounding.
The risk percentage is your scenario input, not a recommended allocation. Stops can gap or fail. The result does not check affordability, suitability or broker limits.
Formula and method
Whole lots = floor(risk budget ÷ ((|entry − assumed exit| + per-unit allowance) × units per lot)).
Worked example
₹1,00,000 capital, 1% scenario budget, entry 200, assumed exit 195, ₹1 allowance and 50 units per lot gives 3 whole lots and ₹900 estimated scenario loss.
Understand the calculation
Read: Position sizing concepts →
Back to trading and risk module →
All calculators · Learning library
Inputs stay in this tab and are not sent to the server. Hypothetical arithmetic, not an order recommendation or a guaranteed loss limit.