When it helps
When comparing two stop distances, or checking how a different risk percentage changes the position estimate.
Agent preview / Tools
Risk Calculator
Enter balance, risk percentage, entry and stop to estimate position size from a defined loss budget.
What you get
- Balance
- Risk (%)
- Calculate
ELIBRI / RISKAgent preview
Example response
Assessment
$10,000 balance × 1% = $100 risk budget
- Risk budget
- $100
- Risk per unit
- $5
- Position size
- 20
Supporting detail
Entry $100 − stop $95 = $5 per unit → 20 units.
With a $100 loss budget and $5 between entry and stop, the simplified estimate is 20 units. Doubling that distance to $10 reduces the estimate to 10 units at the same budget.
What to check next
Check fees, slippage and the instrument’s contract rules separately before applying a position estimate.
Illustrative inputs and results. Open the dashboard for the latest available analysis.
Inside your workspace
Two ways to use it
What to check next
Compare two stop placements without changing the loss budget: a wider stop reduces the arithmetic position size.