Position Sizing Calculator
Calculate optimal position size based on portfolio, risk tolerance, and conviction level
Total Portfolio Value (USD)
Conviction Level (%)
- How confident are you in this opportunity?
50%
No conviction
Moderate
Very High
60/40 Rule:
60%+ conviction = up to 5% of portfolio. 40-60% = 1-3%. Below 40% = no position.
Risk Tolerance Level
Conservative (1% max per position)
Moderate (2% max per position)
Aggressive (3% max per position)
Current Portfolio Allocation (%)
- Percentage already allocated to other positions
Cash Reserve Target (%)
- Minimum cash to keep for opportunities
Calculate Position Size
Portfolio Allocation Visualization