Cryptocurrency Position Size Calculator
Calculate recommended position size, margin requirement, and risk/reward ratio based on real-time prices
Fetching real-time prices...
Input Parameters
Recommended: 1-2%
Higher leverage requires less margin
Calculation Results
Recommended Amount
0.0000
BTC
Margin Required
$0.00
✓ Sufficient margin
Risk Amount
$0.00
2% of account balance
Potential Profit
$0.00
If take profit is hit
Risk/Reward Ratio
1:0.00
✗ Too Low
Per Point Value
$0.0000
Based on real-time prices
How to Use
📝 Formula
Amount = Risk Amount ÷ (SL Points × Point Value)
Margin = Amount × Price ÷ Leverage
Spot: 1x leverage; Futures: Up to 125x leverage
⚠️ Important Notes
- •Ensure sufficient margin in account
- •Recommended risk per trade: max 2%
- •Risk/Reward ratio: minimum 1:2
- •High leverage increases risk, use cautiously
- •Prices auto-update every 5 minutes
Real Example
Scenario:
- •Account Balance: $10,000 (USDT)
- •Risk Percentage: 2%
- •Leverage: 10x (Futures)
- •Stop Loss: 500 price points ($500)
- •Take Profit: 1000 points ($1000)
- •Trading Pair: BTC/USDT @ $50,000
Calculation:
- 1.Risk Amount = $10,000 × 2% = $200
- 2.Point Value = $1 (BTC/USDT standard)
- 3.Amount = $200 ÷ (500 × $1) = 0.4 BTC
- 4.Margin = (0.4 × $50,000) ÷ 10 = $2,000
- 5.Potential Profit = 0.4 × 1000 × $1 = $400
💡 Key Insight:
Correct position sizing ensures: Fixed risk at $200 (2%), 1:2 risk/reward ratio, margin usage $2,000 (20%), achieving stable returns while controlling risk properly.