Risk Reward Calculator
Optimize your risk management strategies and trade with confidence. Calculate position sizes based on your portfolio equity, account balance, fixed amounts, or specific currency holdings.
Professional traders trust Altrady
Altrady has smooth access to all the exchanges connected within the trading platform. The direct contact with the Altrady team and the additional features to fulfill our needs have established an even better experience and streamlined the execution process of digital asset management more efficiently.
Founder of MN Trading
Michaël van de Poppe
Altrady has smooth access to all the exchanges connected within the trading platform. The direct contact with the Altrady team and the additional features to fulfill our needs have established an even better experience and streamlined the execution process of digital asset management more efficiently.
Founder of MN Trading
Michaël van de Poppe
Portfolio Equity Risk Calculation
Calculate your risk exposure based on your total portfolio size across all connected exchanges. Set a risk percentage and the calculator determines your maximum position size.
- Total Portfolio.
- Risk calculation based on your entire crypto portfolio value.
- Percentage Based.
- Risk 1%, 2%, or any custom percentage of your total portfolio.
Account Equity Risk Calculation
Determine your risk level based on a specific exchange account balance. Useful when running different strategies on different accounts.
- Per-Account.
- Calculate risk based on individual exchange account balance.
- Strategy Specific.
- Different risk levels for different trading strategies.
Know your risk before every trade.
Start your free 5-day trial with built-in risk management tools.
Fixed Amount Risk Calculation
Risk a specific dollar amount per trade rather than a percentage. Set a fixed amount and the calculator determines your position size and stop loss placement.
- Dollar Amount.
- Risk exactly $50, $100, or any fixed amount per trade.
- Consistent Risk.
- Same dollar risk on every trade regardless of account size.
Currency Balance Risk Calculation
Assess your risk exposure relative to specific currency holdings. Useful when you want to risk a percentage of your BTC, ETH, or stablecoin balance.
- Per-Currency.
- Risk based on your balance of a specific cryptocurrency.
- Flexible Base.
- Use BTC, ETH, USDT, or any currency as your risk base.
Practice risk management risk-free with paper trading.
Use the risk-reward calculator with live market data — no real capital at risk. Paper trading is free forever after your 5-day trial.
Explore All Features
Discover more tools to enhance your trading.
Signal Bot
Grid Bot
DCA Bot
Smart Trading
Multi Exchange
Quick Scanner
Base Scanner
TA Screener
Portfolio
Positions & PnL
Paper Trading
Backtesting
Watchlists & Alerts
Multi-Charts
Trading Presets
Risk Calculator
Market Explorer
Crypto Journal
Frequently Asked Questions
The risk-reward calculator helps you determine the optimal position size based on your entry price, stop loss, take profit, and the percentage of your account you're willing to risk. It ensures every trade follows consistent risk management rules.
You input your entry price, stop loss level, and the amount or percentage of your account you want to risk. The calculator determines the exact position size to ensure your maximum loss does not exceed your risk tolerance.
Yes. The calculator shows your risk-reward ratio in real-time as you adjust your entry, stop loss, and take profit levels. This helps you evaluate whether a trade is worth taking before committing any capital.
Yes. The calculator accounts for leverage when computing position sizes for futures trades. It adjusts the risk calculation to reflect your actual exposure, helping you avoid over-leveraging on any single trade.
Yes. The risk-reward calculator is built directly into Altrady's trading interface. You can calculate your position size and risk-reward ratio and then place the trade immediately — no need for separate tools or spreadsheets.
Trade with confidence — manage risk on every position.
Start your free 5-day trial with the risk-reward calculator.