Risk Management Calculator

Evedex · Discipline and Calculation

Your Deposit

Risk Per Trade

How much of your deposit you're willing to lose if the stop-loss is hit.

Trade Parameters

Entry Price

The price at which you plan to open the trade.

Stop-Loss

−2.00%

The price at which the trade closes at a loss.

Leverage

10×

1×50×100×

Recommended leverage with no borrowed funds — no leverage (1×). We use 10× as the community standard.

Risk Amount

$10.00

Maximum loss at the stop. Not affected by leverage.

Position Size

$500.00

Total trade value in the market.

Margin Used

$50.00

Margin = position size ÷ leverage.

Leverage Used

10×

Only affects the margin.

Key Risk Rule

Leverage does not increase your risk as long as position size is calculated correctly. The size of the loss depends only on position size and the distance to the stop-loss. Leverage only affects how much of your funds are tied up in the trade.