Calculate the exact quantity to trade — without blowing your account. Supports Equity, Futures & Options. Built for Indian markets.
Position sizing is the process of determining exactly how many shares, lots, or contracts to buy or sell in a single trade — based on your available capital and how much of it you're willing to risk.
Most retail traders lose money not because they pick wrong stocks — but because they bet too much on each trade. One bad position wipes weeks of profits. Position sizing solves this permanently.
Equity: You own shares directly. MTF leverage multiplies buying power. Margin required is 1/leverage.
Futures: Fixed lot size. Margin ~10–18% of contract value. Risk scales with lot size.
Options: Premium paid upfront = maximum loss for buyers. Calculator treats premium as 100% capital deployed.
You stay in the game. A trader who never blows up eventually wins. Emotional sizing ends trading careers.
Consistency over luck. 55% win rate + 1.5:1 R:R compounds capital reliably over time.
Scales naturally. A well-sized strategy on ₹1L works identically on ₹1Cr. This is how hedge funds operate.
Join traders who are building discipline, eliminating emotional decisions, and executing with algorithmic precision through EaseAlgo.