How do I calculate max risk per trade?

Multiply your account balance by the risk percentage you are willing to take. For example, a $10,000 account with 1% risk equals $100 maximum risk per trade.

What percentage should I risk per trade?

Many traders use between 0.5% and 2% per trade depending on strategy and risk tolerance. Lower percentages help preserve capital during drawdowns.

Does this calculator work for futures and margin?

Yes. The core math for max risk is the same; when using leverage, include margin and funding costs in your planning and verify final size on your exchange ticket.

BTCX Risk Calculator

What this calculator does and why it matters

The BTCX Risk Calculator converts a chosen risk percentage into a dollar amount you can consistently apply to each trade. Enter your account balance and the percent of equity you are willing to risk on a single trade; the calculator returns the maximum dollar loss that keeps you within that limit. This simple step enforces discipline and prevents a single losing trade from derailing your account.

Use the result to derive position size by combining the risk amount with your stop distance (price difference between entry and stop). Running quick scenarios—smaller risk, wider stop, or higher volatility—helps you identify fragile setups before committing capital. The tool is useful across spot, margin, and futures, but always verify final sizes on your broker or exchange ticket.

This page provides educational calculations and is not financial, tax, or legal advice. Outputs are estimates that change with account balance and market conditions. Keep a record of assumptions (risk %, entry, stop method, fees) and revisit risk limits when volatility shifts.

Examples, tips, and best practices

Example: Account balance $10,000, Risk 1% → Max risk per trade = $100. If your stop distance is $200, position size = $100 / $200 = 0.5 units. Adjust for fees and slippage when calculating final size.

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