Risk Management Tools

How much can I risk on a new trade if I already have other positions open?

Enter Your Numbers

This is your own rule for total open risk across every position combined, not risk on a single trade.

Enter 0 if you have no open positions right now. Use the Portfolio Heat Calculator to total this up across multiple positions.

Your Result

Fill in your account size, total risk limit, and what's already committed to see how much risk budget remains for a new trade.

How this is calculated

Risk & liability disclaimer: This calculator produces a mathematical estimate based on the inputs provided. It is not financial advice and does not guarantee any trading outcome or predict future prices. Trading Habits is not a broker-dealer, registered investment adviser, or tax professional, and is not affiliated with any broker, exchange, or data provider. We do not guarantee this tool is error-free or suitable for your situation, always verify results independently and consult a licensed professional before making any trading or financial decision. You could lose some or all of the capital you trade with.