🇮🇳 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.
Government tax on every transaction. Rates vary by segment. Mandatory tax that goes to government.
Fees charged by NSE/BSE for using their trading platform. These charges fund exchange operations.
18% GST is charged on: Brokerage, Transaction charges, SEBI charges, and Exchange charges.
Includes: Stamp Duty, SEBI Charges, IPFT, and Clearing Charges.
Sum of all charges for this trade. High costs can significantly reduce profits. 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. ₹0.00
Your actual profit after deducting ALL transaction costs including MTF interest (if applicable). 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. ₹0.00
Amount needed in your account to take this position. For MTF, this is only the margin amount - broker funds the rest. ₹0
Keep total costs below 0.5% of position value for efficient trading. MTF interest can add significantly to costs for longer holding periods.
Position Size Calculator India • Risk per Trade • Stop Loss • Brokerage + STT + GST + SEBI + Exchange + Stamp Duty
How to Use the Trading Position Calculator (Compact Guide)
Calculate the right position size for intraday, delivery, futures, and options in India—while estimating net profit after all charges.
Why Position Sizing Matters (Indian Trading)
A position size calculator helps you avoid oversized trades by converting your risk per trade and stop loss into an exact quantity (shares/lots). For Indian markets, it also matters because real results depend on trading charges such as brokerage, STT, GST, SEBI fees, exchange transaction charges, and stamp duty.
SEO + Practical: Always judge a trade by net profit/loss after charges, not just price movement.
Step-by-Step: Position Size, Stop Loss & Broker Costs
Enter trading capital (risk capital only). This sets your maximum exposure and risk budget.
Set risk % (commonly 0.5%–2%). This defines your maximum loss if stop loss hits.
Pick Equity Intraday, Equity Delivery, Futures, or Options for correct charges + margin assumptions.
Enter entry price and stop loss. The stop distance drives the quantity calculation.
Add target price to view risk-reward ratio and estimated net profit after charges.
Select broker to compare total costs. Useful for brokerage calculator India + cost optimization.
Pro tip: For active traders, lower per-order brokerage can materially improve expectancy—especially in intraday and option scalps.
Position Size Formula (Stop Loss Based)
Use this logic to validate calculator results:
- Risk Amount = Trading Capital × Risk %
- Stop Distance = |Entry − Stop Loss| (₹ per share) or points per lot
- Quantity = Risk Amount ÷ Stop Distance
Example: Capital ₹2,00,000, Risk 1%, Risk Amount ₹2,000, Stop Distance ₹10 → Quantity ≈ 200 shares.
Check net impact with charges: Net P/L = Gross P/L − Total Charges
Trading Charges in India (Included in Calculator)
For accurate net profit and break-even, the calculator factors key Indian costs. Charge rules differ by segment (intraday vs delivery vs F&O), but these are the common components:
Primary Costs
- Brokerage (per order / % based)
- Exchange transaction charges
- SEBI charges
Taxes & Duties
- STT (segment + side dependent)
- GST (typically on brokerage + select charges)
- Stamp duty (often buy-side; state-wise)
SEO note: This section supports queries like “STT GST SEBI charges calculator”, “brokerage charges intraday India”, and “options trading charges India”.
Quick Examples (Intraday, Delivery, Futures, Options)
Equity Intraday Position Size
Goal: control max loss using stop loss.
- Capital: ₹1,00,000
- Risk: 1% → ₹1,000
- Entry 250, SL 245 → Stop distance ₹5
- Qty ≈ 200 shares
Options / Futures Risk Control
Goal: estimate net P/L after charges + manage lot sizing.
- Pick segment: Futures/Options
- Enter lot size (Nifty/BankNifty/stock)
- Use SL points to compute risk per lot
- Choose lots so total risk ≤ risk amount
Tip: In F&O, small stop differences can massively change risk due to lot size—use position sizing to avoid accidental over-leverage.
FAQs (Position Size Calculator India)
How do I calculate position size using stop loss?
Set risk amount (capital × risk%). Divide by stop-loss distance (₹/share or points/lot). The result is your quantity/lots.
What is a good risk per trade for intraday trading?
Many traders use 0.5%–2% of capital. Lower risk helps you survive losing streaks and avoid large drawdowns.
Does the calculator include brokerage, STT, GST, and SEBI charges?
It estimates net outcomes using common Indian charges such as brokerage, STT, GST, exchange charges, SEBI fees, and stamp duty.
What is a good risk-reward ratio?
Aim for at least 1:2 risk-reward (or higher) after considering charges, slippage, and realistic targets.
Intraday vs delivery: which has higher charges?
Charges differ by broker and tax rules; delivery often involves different STT application. Always compare net results segment-wise.
Why does broker selection matter for active traders?
Frequent traders place many orders; even small brokerage differences can compound monthly and affect trading expectancy.
Use the calculator before placing the trade
Better trading = better risk control. This guide supports searches like “position size calculator India”, “stop loss position sizing”, and “brokerage charges calculator”.
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