How is this calculated?

Loss at the average range equals lots multiplied by the dollar value per pip per lot, multiplied by the pair's average daily range in pips. That figure is then shown as a percentage of the account equity entered.

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How much could I lose on this leveraged forex position if price simply moves its normal daily range against me?

Q: How much could I lose on this leveraged forex position if price simply moves its normal daily range against me?

Calculates the dollar loss a leveraged forex position would take if price moved its historical average daily range against the trade, and shows that loss as a percent of account equity.

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Enter Your Position

Use the pair's own average daily range, not a worst-case number.

Your Result

Fill in the fields on the left and click Calculate to see what a routine move against you would cost.

How this is calculated

Average daily range is a historical average, not a ceiling. Many days move less than this, and some move far more.
This shows what a routine, unremarkable move for this pair could cost at the position size you actually hold, which is exactly where leverage turns an ordinary day into an oversized loss.
Dollar loss at the average range equals lots times dollar value per pip times the average daily range in pips.
Use the pip value and lot size calculator and the leverage responsibility scorecard below to check the rest of this position's sizing.

Risk & liability disclaimer: This calculator produces a mathematical estimate based on the numbers you enter. It is not financial advice and does not guarantee any trading outcome. Trading involves risk of loss, and past position sizing decisions do not predict future results. Trading Habits is not a broker-dealer, registered investment adviser, or tax professional, and is not affiliated with any broker, exchange, or data provider. We do not guarantee this tool is error-free or suitable for your situation - always verify results independently and consult a licensed professional before making any trading or financial decision. You could lose some or all of the capital you trade with.

How much could I lose on this leveraged forex position if price simply moves its normal daily range against me?

Enter Your Position

Your Result

How this is calculated

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