Crypto Trading Risk Calculator
Stack per-trade risk across open positions and compare planned exposure with your daily loss limit. Free, no signup — for Indian and global traders.
Cap.
Limit.
Live on.
- Free to use
- No signup required
- Supports major coins
- Runs in your browser
Trade Details
See how your per-trade risk adds up across open positions and compare it with your daily loss limit.
Percentage of your account you are willing to risk if one trade hits its stop.
Number of positions that could be open at the same time.
Maximum percentage of your account you want to risk losing in a day.
Risk Summary
Planned Risk Exposure
3.00%
AT LIMIT
Your planned exposure matches your 3.00% daily risk limit.
3.00% / 3.00% limit
Planned risk assumes each position reaches its stop-loss. Actual daily losses can differ depending on exits, gaps, fees, slippage, and how positions overlap.
How is trading risk calculated?
The result is calculated using the following formula:
Total Planned Risk Exposure = Risk% × Open Positions Suggested Max Positions = floor(Daily Loss% / Risk%)
- Risk amount per trade = Balance × Risk%
- Max Daily Loss Amount = Balance × Max Daily Loss%
- Compare planned exposure against your daily loss limit: within, at, or above
- Risk level: <5% Low, 5–10% Medium, >10% High (stacked exposure)
- Optional win-rate note is qualitative — not Kelly, not Monte Carlo
- Planned exposure assumes stop-losses hit; actual daily loss can differ
- Size each ticket with Position Size and a Stop Loss.
Example Calculation
₹1,00,000 account, 1% per trade, 3 open positions, 3% daily cap:
- 1. Planned exposure = 1% × 3 = 3% → AT LIMIT
- 2. Risk per trade = ₹1,000
- 3. Max daily loss amount = ₹3,000
- 4. Suggested max concurrent positions = floor(3% / 1%) = 3
- 5. A fourth 1% ticket would raise planned exposure to 4% — above the daily cap if all four stop
Add a 35% win rate in Advanced Options and the page will warn if stacked risk is already High.
Frequently Asked Questions
View all →Ready for the next step?
Turn your strategy into an automated trading bot.
Build, backtest, and automate your crypto strategies on Algolingo.
