Tools

🛡️ Crypto risk per trade calculator

Set maximum risk per trade, entry and stop to get an indicative position size. Educational tool only: it does not replace your plan, exchange rules or personalized financial advice.

⚙️Inputs

Indicative position size

Estimated quantity: · stop distance:

Check that the stop is below entry for a long, or above entry for a short.

Max risk

Capital × risk %.

Estimated margin

Notional / leverage.

Risk + fees

Simple estimate including fees.

Approximate liquidation safety

Simplified isolated
Approx. liquidation
Stop/liquidation gap
Capital exposure

Trader reading

  • Position size mechanically decreases when the stop is farther away or when risk % decreases.
  • Leverage mostly changes required margin; it does not make the stop less risky.
  • Keep room between stop and liquidation and verify the real parameters of your exchange.