Position Size & Risk Calculator

Kelly criterion, ATR-based sizing, and risk optimization

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💰 Account Settings

Account Balance ($)

Max Risk Per Trade (%)

0.5% 2% 10%

Max Leverage Allowed

📊 Trade Parameters

Entry Price ($)

Stop Loss ($)

Take Profit ($)

ATR (14)

ATR Multiple

🎯 Kelly Criterion Inputs

Historical Win Rate (%)

30% 55% 80%

Avg Win / Avg Loss Ratio

🔄 Auto-Fill from Market

Coin Symbol

📐 Position Size Results

Fixed Fractional

0 units

ATR-Based

0 units

Kelly Optimal

0 units

Half-Kelly (Safe)

0 units

⚠️ Risk Analysis

Risk/Reward Ratio 1:2.5

Stop Loss Distance -2.1%

Take Profit Distance +5.3%

Dollar Risk $200

Dollar Reward $500

Recommended Leverage 3x

📈 Kelly Analysis

Kelly Percentage 0%

Edge (Expected Value) 0%

Kelly Assessment —

Kelly Position Spectrum

0% Safe (25%) Mod (50%) Agg (100%)

📊 Leverage Impact Analysis

🧮 Position Scenarios

Method	Position Size	Units	Leverage	Max Loss	Max Profit	Risk Rating

📚 Quick Reference

Fixed Fractional

Risk a fixed % of account per trade. Simple, consistent, and scales with account growth. Most popular for beginners.

Kelly Criterion

Optimal bet sizing based on edge and win rate. Maximizes geometric growth but can be aggressive. Use half-Kelly for safety.

ATR-Based

Volatility-adjusted sizing using ATR. Larger positions in calm markets, smaller in volatile ones. Good for trend-following.

Position Size & Risk Calculator • Part of CyborgQuant Analysis Hub

⚠️ Not financial advice. Use at your own risk.