Position Sizing Made Simple

Sizing every صفقة

مركز size is how you control مخاطرة. The formula:

لوت size = (حساب × مخاطرة%) ÷ (Stop in pips × Pip value)

Example: $1,000 حساب, مخاطرة 1% ($10), 50-pip stop. On EUR/USD (~$10/pip per لوت): $10 ÷ (50 × $10) = 0.02 لوت. That is it — you now مخاطرة exactly 1% no matter the صفقة.

Use the ShaFX مخاطرة أداة to calculate this automatically for every مركز.