PositionSize
BTC/USDT
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BTC
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⚙️ Trade Setup
Fixed Risk %
Kelly
Fixed $
Account Balance (USDT)
Risk per Trade
%
Entry Price
Stop-Loss Price
Take-Profit Price
Futures Trading
Leverage
1x (No Leverage)
2x
3x
5x
10x
20x
25x
50x
100x
Margin Mode
Isolated Margin
Cross Margin
Win Rate %
Avg Win / Avg Loss
⚡ CALCULATE
Reset to Default
📡 Live Price Fetch
Symbol
GET
Enter symbol and click Get Price
📊 Optimal Position Size
Recommended Position Size
0.00
Units of Asset
⚠️ Exceeds recommended max risk
Risk Amount ($)
$0
Capital at risk
Position Value ($)
$0
Notional value
Potential Profit
$0
At Take Profit
Risk:Reward Ratio
1:0
Min recommended: 1:2
RISK
REWARD
Portfolio Risk Level
LOW
0%
Safe 2%
Caution 5%
Danger 10%+
SL Distance
0%
TP Distance
0%
Pos % of Balance
0%
⚡ Liquidation Price Calculator
⚠️ Liquidation Levels
Long Liquidation
$--
Short Liquidation
$--
Margin Required
$--
Maint. Margin Rate
0.5%
Isolated Margin:
Liqprice = Entry × (1 - 1/Leverage + MMR)
Cross Margin:
Uses entire account balance, higher risk but higher capacity.
🧮 Kelly Criterion Analysis
Optimal Kelly Position Size
--
f* = W - (1-W)/R
💡 Half-Kelly recommended:
--
of balance
f*
= Optimal fraction |
W
= Win Rate |
R
= Win/Loss Ratio
Half-Kelly strategy reduces volatility while capturing ~75% of the expected growth.
📉 Drawdown Simulation
What happens after N consecutive losses?