Professional Risk ManagementSoftware for Crypto Trading
Stop losing money to poor position sizing. Our professional risk management software calculates optimal position sizes for every trade, ensuring you never risk more than you can afford to lose while maximizing your profit potential.
Risk Warning: Trading involves substantial risk of loss
Past performance does not guarantee future results. This software is for educational purposes only and does not constitute financial advice. Read full disclaimer
Complete Risk Management Software Suite
Precise Position Size Calculator
Calculate optimal position sizes based on your account balance, risk percentage, and stop loss distance. Our position size calculator ensures accurate risk management for all trading instruments.
Risk to Reward Analysis
Analyze potential profit vs. potential loss before entering trades. Set realistic profit targets and stop losses for better risk management.
Leverage Management
Calculate appropriate leverage for your crypto trades. Understand the impact of leverage on your position size and risk exposure.
Position Scaling
Scale into winning positions with our advanced pyramiding calculator. Add to profitable trades while managing overall risk exposure.
Performance Tracking
Track your trading progress and set realistic growth targets. Monitor your performance and adjust your risk management strategy accordingly.
Comprehensive Risk Tools
Comprehensive risk management features including stop loss calculations, position sizing, and portfolio risk analysis for crypto trading.
Live Market Integration
Automatically pulls live market prices from Bitget's public API. When entering a position, the price field is pre-populated with current market price, making position size calculations based on risk percentage much faster than manual entry.
How Our Risk Management Software Works
Professional Position Size Calculation Formula
Position Size Formula
Position Size = (Account Balance × Risk %) ÷ (Entry Price - Stop Loss)This formula ensures you never risk more than your predetermined percentage of your account on any single trade.
Example Calculation
- • Account Balance: $10,000
- • Risk Percentage: 2%
- • Entry Price: $50,000
- • Stop Loss: $48,000
- • Position Size: 1 BTC
Input Your Parameters
Enter your account balance, risk percentage, entry price, and stop loss level into our position size calculator.
Automatic Calculation
Our position size calculator instantly computes the optimal position size based on your risk parameters.
Execute Your Trade
Use the calculated position size to enter your trade with confidence, knowing your risk is properly managed.
Ready to Master Risk Management?
Join thousands of traders who use our professional risk management software to make informed trading decisions and protect their capital with precise position sizing.
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