Rule Templates

Position Sizing Cheat Sheet by Account Size

A static lookup table for the dollar amount you're risking per trade across common account sizes and risk percentages, plus a suggested daily loss limit table built off the same numbers. No inputs, no calculation — print it and pin it next to your monitor.

Table 1: Dollar Risk Per Trade, by Account Size and Risk %

Dollar risk = account size × risk percentage. This is the maximum amount you're willing to lose on a single trade, before you've picked an entry, stop, or share count.

Account Size0.5% Risk1% Risk2% Risk3% Risk
$1,000$5$10$20$30
$2,500$12.50$25$50$75
$5,000$25$50$100$150
$10,000$50$100$200$300
$25,000$125$250$500$750
$50,000$250$500$1,000$1,500
$100,000$500$1,000$2,000$3,000
$250,000$1,250$2,500$5,000$7,500

Table 2: Suggested Daily Loss Limit, Based on 1% Per-Trade Risk

A common rule of thumb caps a day's total loss at 2–4 times your per-trade risk, so one bad trade can't turn into a bad day. Figures below use the 1% column from Table 1 as the base.

Account Size2× (Tight)3× (Moderate)4× (Loose)
$1,000$20$30$40
$2,500$50$75$100
$5,000$100$150$200
$10,000$200$300$400
$25,000$500$750$1,000
$50,000$1,000$1,500$2,000
$100,000$2,000$3,000$4,000
$250,000$5,000$7,500$10,000

How to use this cheat sheet

Not financial advice: This reference table is for general education about position-sizing math only. It does not account for stop distance, trading costs, or any specific strategy's actual variance, and is not a guarantee of any trading outcome. See our Terms of Service for full disclosures.