Kalkulator ukuran posisi
Penentuan ukuran posisi berbasis risiko untuk forex, saham, dan kripto.
Jumlah risiko
100,00 USD
Ukuran posisi (lot)
0,50
Ukuran posisi (unit dasar)
50.000
Cara menggunakan kalkulator ini
Position sizing answers the question: how many units should I trade so that if my stop loss is hit, I lose no more than X% of my account? Keeping risk consistent per trade is one of the most important habits of professional traders.
Lots = (Account × Risk%) ÷ (Stop pips × Pip value per lot)
Inputs explained
- Account balance: your total trading capital in your account currency.
- Risk per trade (%): the percentage of your account you are willing to lose on this trade. Most risk managers recommend 1–2%.
- Stop loss (pips): the distance in pips from your entry to your stop loss order.
- Pip value per standard lot: how much one pip is worth in your account currency for 1 lot. Use the Pip Calculator on this site to find the exact value for your pair.
Worked example
Account: $10,000, risk: 1%, stop loss: 20 pips, pip value: $10/lot (EUR/USD, USD account).
Risk amount = $10,000 × 1% = $100
Lots = $100 ÷ (20 × $10) = 0.5 lots (50,000 units)