Momentum Position Size Calculator (Excel)

Size every trade from your risk, not your gut.

The Momentum Position Size Calculator is an Excel template that tells you exactly how many shares or contracts to trade before you click buy.

What's inside

• Stocks: enter account size, risk %, entry, stop and target. Get share size, position value, dollar loss if stopped, profit at target and reward-to-risk. Optional buying-power cap for cash or margin accounts.
• Futures: pick a contract (ES, MES, NQ, MNQ, YM, MYM, RTY, M2K, CL, MCL, GC, MGC) and point value and tick size fill in automatically. Includes commissions and a max-contracts cap for prop firm rules.
• Daily Risk Guard: set your daily loss limit, max trades and profit goal. Log each trade and the sheet tells you when to stop.
• Contract Specs: editable, with room to add your own contracts.

Details

• Instant digital download (.xlsx)
• Works in Microsoft Excel and Google Sheets. Just fill in the yellow cells.

Educational tool only. Not financial advice and not a recommendation to trade any security or contract. Trading involves substantial risk of loss.