Free Trading Tool

AI Position Size & Risk Calculator

Determine your exact share count and maximum risk per trade to protect your portfolio capital.

Trade Parameters

$200.00 Risk

Recommended PositionAAPL

Recommended Shares
25
Shares to buy
Max Risk Amount
$200.00
2% of portfolio
Total Position Value:$3,750.00
Portfolio Allocation:37.5%
Risk Per Share:$8.00

Check Stock Companion AI Sentiment for AAPL

Position sizing is only half the battle. Is news sentiment positive? Are executives buying Form 4 shares? Unlock Stock Companion AI signals before entering this trade.

Unlock Live AI Buy/Sell Signals Learn How AI Guards Capital

Why Proper Position Sizing Prevents Portfolio Blowouts

Professional risk management dictates that traders should never risk more than 1% to 2% of total liquid capital on a single trade setup. Calculating position size based on stop-loss distance ensures that even a string of consecutive losing trades will not severely impair your account.

Fixed Account Risk

Keep account drawdowns predictable by locking maximum loss percentage.

Stop-Loss Alignment

Adjust share count based on technical support levels rather than arbitrary position sizes.

AI Sentiment Boost

Combine proper sizing with Stock Companion AI model news sentiment for maximum edge.