Risk Calculator for Trade (% Portfolio)

Impostazioni di calcolo del rischio per trade














Inserisci i dati per calcolare il rischio e la dimensione della posizione.

Trade Risk Calculator – Capital Management and Position Sizing

The Trade Risk Calculator (% Portfolio) is an essential tool for those engaged in trading or investment with active risk management.
It allows users to calculate how much capital to allocate to a single trade, based on the desired risk and the distance between the entry price and the Stop Loss.

How It Works

The user inputs:

  • The total portfolio capital;
  • The risk percentage per trade (e.g. 1%, 2%);
  • The entry price;
  • The Stop Loss level;
  • (Optional) the reference currency.

The app calculates:

  • The amount at risk in euros (capital × % risk);
  • The Stop distance per unit (entry price – Stop Loss);
  • The optimal position size in units;
  • An automatic interpretation of the risk level.

Interpreting the Results

  • ≤ 2% of the capital: contained risk, excellent portfolio management;
  • 2–5%: moderate risk, acceptable for experienced traders;
  • > 5%: high risk, a reduction in position is recommended.

The outcome also includes a color indicator (green, orange, or red) to highlight the quality of the set risk.

Why Use It

  • It helps to establish the correct position size;
  • Keeps the risk per trade constant and controlled;
  • Prevents excessive losses relative to the capital;
  • It is suitable for traders, investors, and managers who follow money management rules.

Additional Features

  • Automatic calculation of monetary risk and position size;
  • Compatibility with various currencies (€,$, £, etc.);
  • Visual interpretation of the set risk;
  • Button to quickly copy results;

Warnings

The app serves educational and operational support purposes.
It does not replace personalized financial advice and does not constitute an investment recommendation.
It is designed to enhance conscious risk management and promote the adoption of disciplined and sustainable strategies.