ZISO AI

POSITION SIZE CALCULATOR

STOCK RISK · STOP LOSS · R:R

Market Context

Risk Model Inputs

Stop style

Based on strategy invalidation level

Live Result

INCOMPLETE

Position Size

0

Shares

Expected loss

0

Risk / share

0

Resolved stop

0

R-multiple

Smart Verdict

Incomplete Setup

Complete required fields to calculate position size.

Required fields completePENDING

Field alerts

Invalid account size · Invalid entry price

This tool estimates risk budget only. Results depend on your inputs and system parameters. Not investment advice. Markets involve risk.

Recent Snapshots

Saved risk budget snapshots appear here. Load one to reuse its parameters.

No budget snapshots yet. Save once to see recent records here.

Position Sizing Method

Calculate how many shares to buy from risk per trade, not conviction.

A stock position size calculator turns a trading idea into a risk budget. Start with account size and risk per trade, define entry and stop loss, then convert that risk into shares, expected loss, position value, and R multiple.

Risk per trade

Decide the account amount you are willing to lose if the stop is hit. This is the budget, not a forecast.

Risk per share

Subtract stop loss from entry price. A wider stop means fewer shares under the same risk budget.

Shares and R multiple

Review share count, expected loss, position value, and risk-reward ratio before the idea becomes an order.

Common questions

How many shares should I buy?
Divide your risk budget by risk per share, then floor the result so the planned loss stays inside the account limit.
Is this a stop loss calculator?
It uses your stop loss to calculate stock position size. It does not choose the perfect stop or guarantee a result.

Learn the workflow

Result Summary

0 Shares · 0 Max Loss ·