Forex Lot Size Calculator
Calculate exact position sizes and manage capital risk per trade across forex pairs.
Trade Inputs
Calculated Lot Size
Recommended Lot Size
0.80 Lots
80,000 Units
Pip Value
$10.00 / Pip
Per Standard Lot
Money at Risk
$200.00
2.00% of Balance
Micro / Mini Lots
8.0 Mini / 80 Micro
Smaller Accounts
Lot Size Breakdown by Risk %
| Risk % | Risk Amount ($) | Lot Size | Trade Value ($) | Pip Value ($) |
|---|
Account & Volatility Setup
Estimated Maximum Risk
Normal Max Loss (95% Chance)
$987.00
Standard Market Moves
Worst Case Loss (99% Chance)
$1,395.00
Extreme Market Move
Estimated Yearly Volatility
19.05%
Annualized Movement
Risk Projection Over Days
| Days Held | Normal Loss Limit (95%) | Worst Case Loss (99%) | Max Expected Volatility |
|---|
Account & Leverage Details
Liquidation & Safety Distance
Required Margin
$651.00
Margin Health: 1536%
Distance to Margin Call
311.6 Pips
At Price Level: 1.0538
Automatic Stop-Out Price
1.0522
322.5 Pips Against You
Market Gap Impact Simulation
| Adverse Market Gap | Remaining Money | Margin Level % | Account Status |
|---|
Take Profit Levels
Profit Cash Targets
TP 1 Cash Locked
$200.00
TP 2 Cash Locked
$300.00
Final Runner Cash
$400.00
Total Expected Profit
$900.00
Step-by-Step Profit Breakdown
| Target Step | Lots Closed | Lots Left Open | Step Profit | Total Profit So Far |
|---|
Drawdown Settings
Breakeven & Growth Forecast
Gain Needed to Recover
25.00%
To Reach Original Balance
Compound Gain Projection
+79.58%
Total Compounded Growth
Account Loss vs. Recovery Table
| Account Loss % | Gain Needed to Break Even | Recovery Difficulty |
|---|
Trading Strategy Stats
Expectancy & Profitability Edge
Risk to Reward Ratio
1 : 2.00
Expected Profit Per Trade
+$52.50 / Trade
Minimum Win Rate Needed
33.33%
Expected Earnings Matrix
| Win Rate | Expected Earnings (100 Trades) | Strategy Edge |
|---|