ACapital
U.S. Market
Cryptocurrency
Futures
Risk Management Calculator
An essential tool for both newcomers and seasoned investors, our Risk Management Calculator enables you to compute critical trading parameters in real-time: pip/point value, position size, potential profit, and the precise risk exposure of any planned trade.
Its defining feature is the ability to calculate your optimal position size based on a fixed monetary risk amount relative to your account balance—ensuring disciplined capital protection.
Its defining feature is the ability to calculate your optimal position size based on a fixed monetary risk amount relative to your account balance—ensuring disciplined capital protection.
Trade Setup
Calculated Parameters
Important Notice
Contract specifications for the derivatives market can be found on the respective exchange's website.
Critical Risk Management Insight:
If your profit/risk ratio (R) approaches 1 or less, you are operating in a high-risk zone over a series of trades. With a win rate below 50%, you are statistically predisposed to a loss of capital.
Conversely, a higher profit/risk ratio (R) reduces your dependency on a high win rate to remain profitable (within reasonable limits).
Critical Risk Management Insight:
If your profit/risk ratio (R) approaches 1 or less, you are operating in a high-risk zone over a series of trades. With a win rate below 50%, you are statistically predisposed to a loss of capital.
Conversely, a higher profit/risk ratio (R) reduces your dependency on a high win rate to remain profitable (within reasonable limits).
Futures
ACMR
Tick Size
10
Risk Per Trade (in points)
?
Stop-loss Price
Enter the price
Take-profit Price
Enter the price
Risk Per Contract (Lot)
?
Profit Per Contract (Lot)
?
Profit/Risk Ratio (R)
?
Recommended Lot Based on Risk Tolerance *
?
Tick Value
Enter the price
Maximum Number of Contracts
?
Deposit
2
100 000
Total Potential Trade Value
?
Entry Price
Enter the price
*constrained by the predefined risk per trade.
Expected Profit ($)
?
Expected Profit (%)
?
Risk Amount
4
Potential Loss (%)
?
Risk type
3
Select a type
Potential Loss ($)
?
Market
1
Choose a market
Trade Setup
Calculated Parameters
Important Notice
Contract specifications for the derivatives market can be found on the respective exchange's website.
Critical Risk Management Insight:
If your profit/risk ratio (R) approaches 1 or less, you are operating in a high-risk zone over a series of trades. With a win rate below 50%, you are statistically predisposed to a loss of capital.
Conversely, a higher profit/risk ratio (R) reduces your dependency on a high win rate to remain profitable (within reasonable limits).
Critical Risk Management Insight:
If your profit/risk ratio (R) approaches 1 or less, you are operating in a high-risk zone over a series of trades. With a win rate below 50%, you are statistically predisposed to a loss of capital.
Conversely, a higher profit/risk ratio (R) reduces your dependency on a high win rate to remain profitable (within reasonable limits).
Stocks
ACMR
Shares per Lot (units)
10
Risk Per Trade (in points)
?
Stop-loss Price
Enter the price
Take-profit Price
Enter the price
Risk Per Contract (Lot)
?
Profit Per Contract (Lot)
?
Profit/Risk Ratio (R)
?
Recommended Lot Based on Risk Tolerance *
?
Maximum Number of Contracts
?
Deposit
2
100 000
Total Potential Trade Value
?
Entry Price
Enter the price
*constrained by the predefined risk per trade.
Expected Profit ($)
?
Expected Profit (%)
?
Risk Amount
4
Potential Loss (%)
?
Risk type
3
Select a type
Potential Loss ($)
?
Market
1
Choose a market