Position Size Calculator
Risk management is one of the most important aspects of trend following. We’ve made it easy for you to find out how many shares you should buy, based on your portfolio size. Simply fill out the cells below, and we’ll calculate how many shares you should buy. This formula will limit your risk to no more than 2% of your portfolio in each trade. Keep in mind this is not personalized advice; this is a formula you can use to help determine the right amount of risk based on your circumstances. You may decide to risk more or less based on this tool.