Crypto Position Sizing Calculator



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Position Size: --
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How to Size Your Crypto Trades for Maximum Profit & Minimum Risk

Most new crypto traders lose money not because they're wrong on direction — but because they bet too much on a single trade.

Our Crypto Position Sizing Calculator helps you determine exactly how much to invest based on your account size, risk tolerance, and stop-loss level — so you can trade safely and grow your portfolio over time.

What Is Position Sizing?

Position sizing means calculating how much capital to allocate to a single trade based on:

  • Total Account Size: Your total trading balance
  • Risk per Trade: How much you’re willing to lose (e.g., 1–2%)
  • Entry Price: Where you plan to buy
  • Stop-Loss Price: Where you’ll exit if the trade goes against you

This tool uses proven methods taught by professional traders and platforms like CoinMarketCap Pro.

Why Proper Sizing Prevents Blowups

Example:

  • You have $5,000 account → risking 2% = $100 max loss per trade
  • You buy Bitcoin at $80,000 → set stop-loss at $76,000 (5% drop)
  • Max position = $2,000 → limits loss to $100 if stop triggers

Without this calculation, you might risk $1,000 or more — turning one bad trade into a 20% account loss.

Golden Rules of Position Sizing

  • Never risk more than 1–2% per trade (conservative)
  • Adjust size as your account grows (scale up slowly)
  • Use tighter stops = larger positions, wider stops = smaller
Pro Insight: Combine this with our Stop-Loss Tool to fully optimize your risk setup before entering any trade.

Based on risk management principles used at CoinMarketCap. For educational use only — not financial advice.

Frequently Asked Questions (FAQ)

Get quick answers about crypto position sizing

📊 What is position sizing in crypto trading?

It's the process of determining how much to invest in a trade based on your account size, risk tolerance, and stop-loss level — to avoid overexposure.

⚠️ How much should I risk per trade?

Most professionals recommend risking only 1–2% of your total account per trade. This protects you during losing streaks.

📉 Can I adjust position size for high-conviction trades?

Yes, but cautiously. Even strong signals can fail. Never increase risk beyond 5% unless you're an experienced trader with strict discipline.

📱 Does this work on mobile?

Yes, fully responsive design works perfectly on smartphones and tablets — ideal for quick checks before placing orders.

🔍 Do I need to recalculate every time?

Yes. If your account balance changes or you adjust your stop-loss, always recalculate to maintain proper risk control.

🔐 Is my data saved or shared?

No. This tool runs entirely in your browser. Nothing is stored, logged, or transmitted to any server.

🔄 Should I use fixed dollar amount or percentage?

Always use a percentage of your account (e.g., 1–2%). As your account grows, your position size scales automatically.

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