Futures Position Calculator

Calculate the optimal position size for futures trading while managing your risk.

Calculator

The total amount of money you have available for trading
The percentage of your total capital you're willing to risk on this trade (1-100%)
The price at which you plan to enter the trade
The price at which you'll exit the trade if it moves against you to limit losses
The price at which you'll exit the trade to secure profits
Enable to include trading fees in the calculation

Results

Position Size ($)
The total dollar value of the position you should take based on your risk parameters
SHORT 100x
The 100x leverage is calculated as Position Size / Risk, capped at 100x maximum. Set this leverage on your exchange to maintain your risk parameters
1,090
Reward-Risk Ratio
The ratio between your potential profit and potential loss. A higher ratio means better risk-adjusted returns
4.0
Risk ($)
The maximum amount you could lose if the price hits your stop loss
10
Profit ($)
The amount you would profit if the price reaches your take profit target
40