Crypto Position Size Calculator

The only tool you need before placing a trade. Instantly compute your position size using the 1% rule, your risk/reward ratio, the funding cost and your exact mathematical liquidation level.

Outil interactif Pro · Édition Institutionnelle

Calculateur de position avancé

Top 250 cryptos en live, multi-TP, levier jusqu'à 125x, frais & funding inclus, Kelly Criterion, simulation Monte Carlo. Aucun stockage serveur — tout reste dans ton navigateur.

Sélectionne une crypto pour le prix live
Profil de trader
Risque par trade1.0%
Take Profits (1/4)
TP1
%

SL
65 500
Entrée
67 000
TP1
70 000
Outil éducatif. Liquidation basée sur formules Binance simplifiées. Vérifiez toujours sur votre plateforme.
Résultat
long
Ratio Risque / Gain (pondéré)
1 : 2,00
Net frais : 1:1,85
WR breakeven : 33,3%
Risque
$100,00
−2,24%
Gain net
$194,64
+2,00%
Position0,066667 units · $4 466,67
Marge requise$4 466,67
Frais round-trip$5,36
Break-even (frais inclus)67 080,40
Kelly Criterion (WR 50%)
Kelly full
25,00%
¼ Kelly (recommandé)
6,25% · $625

Why use a position size calculator?

In crypto trading, intuition is your worst enemy. Markets are extremely volatile (Bitcoin, Ethereum, Solana) and entering blind with random leverage is the best way to suffer one of those famous liquidations.

Our calculator mechanically applies the 1% rule: regardless of where you place your Stop Loss, the position size is adjusted so that, if the scenario invalidates, you only lose exactly the defined risk amount (e.g., 1% of your capital).

The 3 key elements handled by the algorithm

  • Asymmetric sizing: the wider your Stop Loss, the smaller the quantity (units) of the token bought, to guarantee that your risk (in $) stays constant.
  • Directional bias (Long / Short) and Leverage: unlike traditional equities, crypto Futures markets require margin. The calculator simulates the required margin based on leverage and mode (Isolated or Cross), and propagates these inputs to display an ultra-precise liquidation price following Binance/XT models.
  • Hidden cost handling: Taker/Maker fees and Funding rates eat a massive chunk of your profit if you stay in position long. The tool subtracts them from your final Risk/Reward ratio.

🎁 Bonus: Trading Journal & Checklist

To pair with this calculator, our members use our automated Excel Trading Journal. It tracks the equity curve, the mathematical expectancy (EV), and compiles the most frequent mistakes.

Join the Telegram channel to download the tool