Futures Position Size Calculator
Determine the optimal position size for your trades based on your risk management strategy. Calculate the maximum number of contracts you can trade while adhering to your risk parameters.
Calculator Configuration
Ready to Calculate
Enter your trade parameters on the left to see your optimal position size and risk breakdown.
How to Use the Position Size Calculator
Step 1: Select Your Instrument
Choose the futures contract you plan to trade from the dropdown menu. Each instrument has different tick values and sizes that affect your position calculation.
Step 2: Set Your Risk Parameters
Choose between a fixed dollar amount or percentage of your account balance. For percentage-based risk, also enter your total account size.
Step 3: Define Your Stop Loss
Enter the number of points you're willing to risk on the trade. This is the distance between your entry price and stop loss level.
Step 4: Commission Settings (Optional)
Toggle on commission calculation and enter your broker's commission per contract. The calculator will account for both entry and exit commissions.
Important Notes:
- The calculator shows the maximum number of contracts you can trade while staying within your risk parameters.
- Always verify the tick size and value for your specific contract month.
- Consider market conditions and liquidity when determining position sizes.
- This tool is for educational purposes - always consult with a financial advisor.