Online calculation of a futures trade considering risk and leverage
With adequate trading on the futures market, within the framework of risk management (neglecting which traders usually incur losses at a distance), it is necessary to understand the maximum possible loss that a trader can afford and the stop loss price, as well as the amount of take profit, taking into account the minimum allowable trade ratio of 1 k 2 (for long-distance success). This online calculator will help you calculate these and other values. The calculator also allows you to calculate from different sides, for example, you can indicate that you are ready to lose a certain percentage in a transaction and get a stop-loss price, or you can specify a stop-loss price and get the amount that may be lost when it is triggered, etc..
| Margin (amount excluding leverage) | $ | |
| Leverage | ||
| Trade volume | $ | |
| Ready to lose in a trade (% or $ of the margin) | % или $ | |
| Entry price | цена BTC | |
| Long or Short | Long Short | |
| Take profit % | % | |
| Stop-loss % | % | |
| Take profit, price | ||
| Stop-loss, price | ||
| Liquidation price (estimated) | ||
| Profit, $ | $ | % |
| Loss, $ | $ | % |
| Сommission open trade | % | |
| Сommission close trade | % | |
| Сommission | $ | |
If you enter into a trade with a margin of 1000$ (i.e., your own funds) in long at a price of 100000$ with 5 leverage (i.e., the volume of the transaction, including leverage, will be 5000$), then the stop loss, taking into account the risk of the specified 10% (100$) of the margin, should be at 98000 (2%), liquidation will occur at the price of 80396$. Accordingly, the take profit (taking into account the minimum allowable trade ratio of 1 to 2) should be at least 104000 (4%). The possible profit will be 200$(20%), the possible loss will be a maximum of 100$(10%).
