DIALCO Share Analyser

Position Sizing Calculator

Minervini risk-based position sizing — calculate the right number of shares based on your risk parameters

Parameters

Enter your trade details to calculate position size

Enter your trade parameters and click Calculate

Results will appear here

Category Defaults

Minervini risk parameters by stock type

Standard

1.5% risk, 8% max stop, 25% max position

Mining

1.25% risk, 12% max stop, 20% max position

Speculative

0.75% risk, 15% max stop, 15% max position

This tool is for educational and informational purposes only. It does not constitute financial advice. Always do your own research and consult a licensed financial adviser before making investment decisions.