module 01 · risk calculator

Position Size & Risk.

Bounded risk per trade — the same every time.

Enter your risk per trade and your stop. Get the contract size that keeps your risk bounded — the opposite of the oversizing the gurus encourage.

Use Micro Contracts

Consistent risk per trade is the whole point — size your position so a stop-out costs the same every time. Education only, not financial advice. Verify contract specs with your broker before trading.

Education, not personalised financial advice. Contract specs can change — verify point values against current exchange specs before sizing real trades.