Futures contract calculator

Size a futures trade the professional way — from the loss you'll accept, not the profit you hope for. Pick your contract, enter your risk and stop, and see how many micros or standard contracts fit.

Micro contracts
Standard contracts
Risk / micro

How it works

Every futures contract has a fixed dollar value per point. Your risk on one contract is simply the stop distance × that point value — so the math is:

  • · Risk per contract = Stop (points) × $/point.
  • · Contracts = Your risk ($) ÷ Risk per contract, rounded down.

Micros are the prop trader's friend. A micro is 1/10th of the standard contract, so it lets you size precisely and keep a losing streak well inside a daily-loss limit — instead of being forced into an all-or-nothing standard contract. On an evaluation, that precision is often the difference between passing and breaching.

Point values reference

Market Standard $/pt Micro $/pt
S&P 500 (ES / MES)$50$5
Nasdaq 100 (NQ / MNQ)$20$2
Dow (YM / MYM)$5$0.50
Russell 2000 (RTY / M2K)$50$5
Gold (GC / MGC)$100$10
Crude Oil (CL / MCL)$1,000$100

Point values are the standard CME contract specs; always confirm the current spec with your broker or the exchange.

Sizing right is step one. Knowing which contract and stop actually make you money is step two — and that only comes from your own numbers. Shibiki auto-journals every fill and reads your edge-health per setup, so you can see whether trading micros with a wider stop beats one standard contract with a tight one, on your data rather than a forum opinion.

FAQ

What's the difference between a micro and a standard (E-mini) contract?

A micro is exactly 1/10th the size — same market, one-tenth the dollar value per point. Ten micros equal one standard, but micros let you fine-tune risk on smaller accounts and tight evaluation limits.

Why size from risk instead of contract count?

Because the same "2 contracts" can be a tiny risk on one instrument and an account-ender on another. Starting from the dollars you're willing to lose keeps every trade the same size in the only unit that matters.

Related: position size · prop-firm drawdown

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