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Risk Management · Beginner

iFCPO RM Position Sizer

MYR account size + risk % + SL/TP → contracts to trade. Caps by both risk AND margin %.

FreeBest on: Pre-trade calc

Description

Account size (RM) + risk % per trade → recommended contract count. Caps via two limits: contracts_by_risk (risk_amount ÷ SL_loss_per_lot, where SL_loss = SL_pts × RM25) AND contracts_by_margin (max_pos_pct × balance ÷ RM5,000 IM). Recommended = min of both. Shows SL/TP RM amounts, R:R, margin used, and which cap is binding.

Key Stats

RM5,000
Margin/contract
RM25
RM/point
risk + margin %
Caps
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Education & analysis only, not investment advice. Leveraged futures trading is high-risk — you can lose more than your capital. Past performance is not a guarantee of future results.

Amaran Risiko: Dagangan niaga hadapan (futures) melibatkan risiko kerugian yang tinggi dan tidak sesuai untuk semua pelabur. Kerugian boleh melebihi deposit margin asal anda. Prestasi lampau bukan jaminan prestasi masa hadapan. Kandungan di laman ini adalah untuk tujuan pendidikan dan maklumat sahaja, dan bukan nasihat pelaburan. Pastikan anda memahami sepenuhnya risiko yang terlibat sebelum berdagang, dan dapatkan nasihat profesional jika perlu.