Risk Management Tools

Binance Position Size Calculator

The difference between a professional trader and a gambler is risk management. Use this tool to ensure you never lose more than your defined threshold on any single trade, regardless of market volatility.

Problems it solves

Guesswork in Sizing

Stop arbitrary position sizing (e.g., 'I'll put $1000 here') and start using math-based sizes.

Account Blowout Prevention

Limits loss to a fixed percentage (e.g., 1% or 2%) of your total capital.

Volatility Adjustment

Automatically adjusts your position size based on how far away your stop-loss needs to be.

Step-by-Step Guide

1. Enter your total account balance (e.g., $10,000).

2. Define your risk percentage (e.g., 1% means you lose $100 if hit).

3. Input your entry price and stop-loss price for the specific pair.

4. The tool calculates the exact USDT amount and quantity to buy.

Limitations

  • Does not account for slippage in low-liquidity pairs.
  • Assumes your stop-loss order is executed perfectly.
  • Does not include funding rates for perpetual futures.

Best For

Active day traders and swing traders who want to maintain strict discipline and protect their capital over thousands of trades.

Related Risk Tools