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Futures position size calculator

Size the trade from risk first: pick a contract, set how many dollars you are willing to lose at the stop, and get the maximum whole-contract size that fits.

Risk per contract

$20.00

Max contracts

10

Actual risk at that size

$200.00

How the math works

Risk per contract = stop ticks × tick value. Max contracts = floor(risk budget ÷ risk per contract). We round down so you never exceed the budget on a full tick stop-out (fees and slippage are not included).

On tight prop firm daily loss limits, micros often fit the budget when a mini does not. After you pick a size, enforce the same dollar risk per account in MimikTrader so a copied signal cannot oversize a smaller evaluation.

Educational calculator only. Not financial advice. Contract tick values are CME standards and can change; verify with your broker. Prop firm rules vary — check your current firm agreement.

Related

  • Risk/reward calculator →
  • Micro vs mini sizing →
  • Prop firm risk management →
  • MimikTrader risk engine →

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