仓位大小计算器
计算在触发止损时，多少股可将您的亏损控制在账户的固定百分比以内。所有计算均在您的浏览器中完成——不会发送到任何地方。
- 买入股数
- 20
- 风险金额
- $100.00
- 每股风险
- $5.00
- 仓位价值
- $2,000.00
- 占账户比例
- 20.0%
控制仓位规模并不能消除亏损风险。
计算方式
shares = (account x risk%) / (entry - stop)
- account
- total account equity
- risk%
- share of equity you accept losing on this position
- entry - stop
- loss per share if the stop is hit
算例
A $25,000 account risking 1% puts $250 at risk. Entering at $48.00 with a stop at $45.00 is $3.00 of risk per share. $250 / $3.00 = 83 shares, costing $3,984 to hold.
这里用到的术语
- 止损
- 投资者为限制损失而计划退出的预设价格。这是用于风险管理的参考水平，并非投资建议。
常见问题
- How do you calculate position size?
- Divide the amount you are willing to risk by the distance between your entry price and your stop-loss. If you risk $500 and your stop is $2 below entry, the position is 250 shares. The stop distance — not the account size — is what sets the share count.
- What percentage should I risk per trade?
- There is no universally correct number, and this is a personal decision rather than something a calculator can answer. Many published risk-management frameworks discuss 1-2% of account equity per position; the right figure depends on your circumstances, and you should consider speaking to a licensed financial adviser.
- Does position size change if I move my stop-loss?
- Yes, and that is the point. A wider stop means a larger loss per share, so holding your dollar risk constant requires fewer shares. A tighter stop allows more shares for the same risk.
其他免费工具
本工具仅对您输入的数字进行计算。它仅供信息和教育用途，不构成投资、税务或财务建议，也不是买入、卖出或持有任何证券的推荐。测算是假设，而非预测。请务必自行尽职调查。