Get Wealth Strategies

GET WEALTH STRATEGIES | TRADER TOOLS

Position Size Calculator

Estimate how many standard option contracts fit your account risk budget and available capital.

Account balance ($)

Entry premium ($)

Account risk per trade 1%

1%10% 20%30%

Option premium stop 20%

5%20% 30%

Account risk budget $50.00

Maximum whole contracts 2

Total position cost $200.00

Planned loss at stop $40.00

Caution: This is an aggressive account risk allocation. Losing 10% to 30% of an account on one trade can cause severe drawdowns. Stop orders may fill worse than planned.

Assumes standard options with a 100 share multiplier, a fill at the intended stop, and no trading fees. Actual losses can exceed the estimated amount. Long options can lose 100% of the premium paid. Educational purposes only.

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