What percentage of my net worth is sitting in my trading account right now?
Enter Your Numbers
Your Result
Enter both numbers to see what share of your net worth is exposed to trading risk.
How this works
Percentage equals your trading account balance divided by the net worth figure you enter.
The bands used in the read below are a general framework for thinking about concentration risk, not a regulatory rule or a personalized recommendation. What counts as too concentrated depends on your income, obligations, age, and how replaceable this capital actually is for you.
This calculator has no way to verify your net worth. It only does the math on the two numbers you type in, so the result is only as accurate as your own honest inputs.
If losing this entire account would affect your ability to pay bills, that is worth addressing regardless of what percentage this calculator returns.
Risk & liability disclaimer: This calculator produces a mathematical estimate based on the numbers you enter. It is not financial, investment, or tax advice, and the exposure bands shown are a general educational framework, not a personalized suitability determination. 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.
Know What's Actually on the Line
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