How do you calculate position size for Futures?

The formula for Futures position sizing is: Risk Amount / (Stop Loss Points × Point Value). For example, risking $500 on NQ (Point Value $20) with a 10-point stop means you can trade 2.5 contracts (rounded down to 2).

What is the tick value of NQ?

The E-mini Nasdaq 100 (NQ) has a tick size of 0.25 and a tick value of $5.00. This means one full point is worth $20 per contract.

Futures Position Size Calculator (ES, NQ, Gold)

Futures Position Size Calculator Formula

How to Calculate Contracts

To calculate your futures position size manually, use this institutional formula:

Contracts = Risk Amount / (Points × Multiplier)

For example, if you risk $500 on the E-mini Nasdaq 100 (NQ) with a 20-point stop loss:
$500 / (20 × $20) = 1.25 Contracts.
Since you cannot trade fractions, you round down to 1 Contract.

Forex Lot Size Logic

For Forex, risk is calculated based on Pips.

Lots = Risk Amount / (Stop Pips × Pip Value)

Switch the calculator to FOREX mode to instantly calculate Standard, Mini, or Micro lots for pairs like EURUSD and GBPUSD.

Why Risk Management Matters

The difference between a hobbyist and a professional trader is risk management. By using a Futures Position Size Calculator, you ensure that no single trade on ES, NQ, or Gold can damage your account significantly.

Ready to track your edge? Log your trades in ProfitPulse to analyze your Win Rate and Expectancy automatically.

Futures Position Size Calculator

Maximum Position Size

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Futures Position Size Calculator Formula

How to Calculate Contracts

Forex Lot Size Logic

Why Risk Management Matters