⚠️ For educational purposes only. Not financial advice. Always use proper risk management.

Kelly Criterion Calculator

Mathematically optimal position sizing based on your edge.

Full Kelly
Half Kelly (safer)
Quarter Kelly
Expected Value / trade
Edge

Kelly Criterion Formula

Kelly % = W − (1−W) / R, where W = win probability and R = win/loss ratio. The Kelly formula maximizes the geometric growth rate of your bankroll in the long run.

In practice, most professional traders use Half Kelly (50% of full Kelly) or less. Full Kelly is mathematically optimal but causes extreme account volatility. Kelly is highly sensitive to input accuracy — be conservative in your estimates.