Risk budget
Equity × risk percentage defines the monetary loss budget.
POSITION SIZING / RISK ENGINE
Size the trade before the trade sizes the risk.
Convert account equity, a defined risk budget and stop distance into an explicit position size. The calculator also checks the proposed risk against the current portfolio envelope.
Engineering demonstration only — not investment advice. Production sizing must use the actual broker or exchange contract specifications.
FX NOVA / POSITION SIZING ● SAFE
RISK BUDGET$100.00
POSITION SIZE0.50 lots
PROJECTED RISK3.50%
SIZING PIPELINE
One calculation, three control layers.
Contract-aware size
Stop distance and instrument mechanics convert risk into lots or asset units.
Permission state
Proposed risk is added to existing open risk before SAFE, REDUCE or BLOCK.