Futures Risk and Position Size Calculator

Master Your Position Sizing & Risk Management

Stop gambling with your futures trades! Successful traders know that proper position sizing and risk management are the cornerstones of professional trading. Yet, many traders still rely on mental math and gut feelings.  It’s time to take control of your trading with our futures risk and position size calculator below.

Here’s the brutal truth: Without precise risk calculations, you’re not trading, you’re gambling. One oversized position can wipe out months of gains in minutes.

Calculate Your Exact Position Size in Seconds

Our risk calculator, designed for your convenience, eliminates the guesswork from your sizing and positioning. Whether you’re trading E-mini S&P 500 (ES), NASDAQ (NQ), Crude Oil (CL), or any major futures contract, the tool instantly calculates:

Exact position size for your risk tolerance
Risk/reward ratios for every trade setup
Precise stop loss levels in price, ticks, or points
Potential profit targets with reward calculations
Real-time risk validation to prevent costly mistakes
Instrument selection to ensure you aren’t over-leveraged

Why Smart Traders Rely on Position Sizing Calculators

Wise traders don’t guess; they calculate. With volatility crushing accounts and margin calls destroying dreams, professional risk management is not optional.

This calculator gives you the same edge that institutional traders use, albeit with much less size, and that is mathematical precision in every position. It’s your ticket to trading more like the pros.

Simply input your trade parameters below and discover exactly how many and what type (mini or micro) contracts to trade while staying within your risk limits.  Making these calculations is a simple step that encourages thoughtful action.