🇮🇳 Indian Trading Position Calculator
Maximum amount you can lose on this trade if stop loss hits. This is calculated as: Account Balance × Risk %. Never risk more than you can afford to lose.
Total value of your position: Number of units × Entry Price. This is the amount exposed to market movements, not your actual risk.
Percentage distance between entry price and stop loss. Smaller stops mean larger position sizes but higher probability of getting stopped out. Typically 1-5% for equities.
Ratio of potential profit to potential loss. 1:2 means you aim to make ₹2 for every ₹1 risked. Professional traders maintain minimum 1:2 ratio for long-term profitability.
Fee charged by your broker for executing trades. Discount brokers charge ₹0-20 per order. Full-service brokers charge 0.25-0.55%. Some brokers use "whichever is lower" - percentage or minimum amount. This is the biggest variable cost.
Government tax on every transaction. Rates:
• Equity Delivery: 0.1% on buy & sell
• Equity Intraday: 0.025% only on sell
• Futures: 0.02% only on sell
• Options: 0.1% only on sell (premium value)
Mandatory tax that goes to government.
Fees charged by NSE/BSE for using their trading platform. Varies by segment:
• Equity: 0.00297% (NSE), 0.0025% (BSE)
• Futures: 0.00173% (NSE)
• Options: 0.03503% (NSE premium value)
These charges fund exchange operations.
18% GST is charged on:
1. Brokerage charges
2. Transaction charges
3. SEBI charges
4. Exchange charges (IPFT)
This is additional tax over and above the base charges.
Includes:
• Stamp Duty: State tax on purchase (0.003-0.015%)
• SEBI Charges: ₹10 per crore turnover (0.0001%)
• IPFT: Exchange infrastructure fee (0.0001-0.0005%)
• Clearing Charges: Usually ₹0 for retail
Sum of all charges for this trade. High costs can significantly reduce profits. For active traders, these costs can add up to lakhs annually. Always consider costs in your profit targets.
Profit & Loss Analysis
The price where your trade becomes profitable after accounting for all costs. You need the stock to move past this price to make actual profits. Costs can add 0.5-2% to your breakeven. ₹0.00
Your actual profit after deducting ALL transaction costs. Many beginners forget to account for costs and overestimate profits. This is your real take-home profit. ₹0.00
Your actual loss including ALL transaction costs. Even when stop loss hits, you still pay brokerage and taxes. This is why costs matter in risk management. ₹0.00
Amount needed in your account to take this position. Margins vary:
• Equity Delivery: 100% (full amount)
• Equity Intraday: 20-40%
• F&O: 10-15% (varies by broker)
Ensure you have enough margin before trading. ₹0
Keep total costs below 0.5% of position value for efficient trading. High-cost trades need larger moves to be profitable. Regular traders should compare broker costs annually.
How to Use the Indian Trading Position Calculator: A Complete Guide
Learn to master position sizing, risk management, and broker comparison for profitable trading in Indian stock markets. This step-by-step guide will transform how you approach trading decisions.
1 Why Position Sizing Matters for Indian Traders
As a financial expert with 15 years in Indian markets, I've seen traders focus on entry points while ignoring the most critical aspect: position sizing. The difference between consistent profitability and blowing up your account often comes down to proper position calculation. This tool eliminates guesswork by factoring in brokerage charges, STT, GST, and all regulatory costs that eat into profits.
💡 Pro Tip: Indian trading costs can consume 20-30% of your profits. Always calculate net profit after ALL charges.
2 Step-by-Step Guide to Using the Calculator
① Start with Your Trading Capital
Enter your total trading capital - this should be risk capital only (money you can afford to lose). SEBI repeatedly warns against trading with borrowed funds or emergency savings.
Example: If you have ₹5,00,000 total capital, consider using only ₹2,00,000 as trading capital. The remaining should be kept for opportunities and emergencies.
② Set Your Risk Per Trade (Most Important Step)
The risk percentage slider determines your maximum loss per trade. Professional traders never risk more than 1-2% per trade. At 2% risk, you can withstand 10 consecutive losses and still have 80% of your capital.
③ Choose Your Trade Type Correctly
Select from Equity Intraday, Equity Delivery, F&O Futures, or F&O Options. Each has different:
④ Enter Your Trade Parameters
Enter your planned entry price and a technical-analysis based stop loss. The calculator will show your stop loss percentage - ideally 1-5% for equities.
Set a realistic target for minimum 1:2 risk-reward ratio. For Nifty, lot size is 50; for Bank Nifty, it's 25; for equities, it's 1.
⑤ Select Your Broker & Analyze Costs
This is where our calculator shines. Choose from 20+ Indian brokers including Zerodha, Upstox, ICICI Direct, HDFC Securities, and Angel One. The tool automatically calculates:
💡 Broker Selection Tip: Discount brokers (Zerodha, Upstox) charge ₹0-20 per order. Full-service brokers (ICICI, HDFC) charge 0.25-0.55% but offer research. Choose based on your experience level.
⚡ Advanced Features You Should Use
Scroll down to see how ALL brokers compare for YOUR specific trade. Instantly identify the cheapest broker for your trading style.
The color-coded risk meter shows if your trade is within safe limits. Green = safe, Yellow = moderate, Red = dangerous.
See your ACTUAL profit after ALL charges. Most traders forget brokerage and taxes, overestimating their returns by 20-30%.
Key Takeaways for Successful Trading in India
💎 The Indian Trading Position Calculator eliminates guesswork. Use it before EVERY trade to protect your capital and maximize returns.
Ready to Transform Your Trading?
Start using the calculator today. It's free, comprehensive, and updated with latest 2026 SEBI regulations and broker charges. Perfect for intraday trading, delivery trading, futures and options in Indian markets.
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