Risk Calculator

Know your risk before you know your size.

TradeVaultLab
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Context
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Setup
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Results

Trade Context

Set your risk baseline before sizing any trade.

Timeframe — optional

Risk Per Trade % of your account you risk on one trade. 1% on $10,000 = $100 at risk. Leverage is a margin tool, not a risk multiplier — your real risk is always SL distance × position size, regardless of leverage.
%

Controlled risk — professional range.

You're risking per trade$100
Advanced Risk Factors Drawdown and correlated positions both reduce the suggested risk automatically. By default neither applies and won't affect your risk calculation.
tradevaultlab.com·Free Position Size Calculator