Tracker›Tools›Position sizer

Position sizer

Size an allocation against range and volatility. The stop is derived from the asset's 52-week range; the position is the one that keeps the loss at that stop inside your risk budget.

Fee flywheel Basket builder Position sizer

ConstituentPortfolio size ($)Risk budget (% of portfolio)Stop placement

Price

—

Derived stop

—

Risk budget

$1.00K

1% of $100K

Recommended position

—

$0.00 · 0.0% of portfolio

Loss at stop

—

≤ risk budget by construction

52-week range width

—

of price · position — of range

shares = floor(risk budget ÷ (price − stop)). A wider 52-week range means a further stop and a smaller position for the same budget. Informational only. Not investment advice.