XAU/USD4,699.34+0.28% BTC/USD77,811-0.76% ETH/USD2,321-0.29% SOL/USD186.34+0.43% EUR/USD1.0934+0.12% GBP/USD1.2641-0.08% USD/JPY153.42+0.22% AVAX/USD9.44+0.35% WTI78.21+1.04% DXY104.18-0.14% SPX5,812+0.31% NDX20,341+0.48% XAU/USD4,699.34+0.28% BTC/USD77,811-0.76% ETH/USD2,321-0.29% SOL/USD186.34+0.43% EUR/USD1.0934+0.12% GBP/USD1.2641-0.08% USD/JPY153.42+0.22% AVAX/USD9.44+0.35% WTI78.21+1.04% DXY104.18-0.14% SPX5,812+0.31% NDX20,341+0.48%
TRADING GLOSSARY

Position Size

Position size is how much exposure you take on a single trade, calculated from the loss you are prepared to accept rather than from how confident you feel. Risk-based sizing keeps the worst-case loss identical across every setup, no matter how far away the stop loss sits. It is the habit that separates traders who survive drawdowns from those who don't.

Quick example

Risking 1% with a tight 20-pip stop lets you trade a larger size than the same 1% with a wide 100-pip stop — the dollar risk stays the same, only the size changes.

This definition is for educational purposes only and is not financial advice. Trading involves risk.