Risk & position sizing

46 tools
Beta-Weighted Hedge RatioHow much BTC to short against an altcoin bag — and what it costs.Prediction Market CalculatorKalshi & Polymarket payout, fee-adjusted breakeven, odds.Rekt Recovery PlanHow many disciplined trades to rebuild the account. Profit WithdrawalSkim profits vs compound — cash out vs account left. Stop-Hunt BufferPlace your stop beyond the typical wick and grab. Drawdown Recovery TimeHow long a loss takes to recover at your return rate. Compounding vs Flat SizeDoes percent-risk sizing beat a fixed dollar bet? Crypto CorrelationCombined volatility & diversification benefit of two coins.Value at Risk (VaR)The loss you should not exceed on a normal day.Trade Parlay OddsChance of an unbroken winning streak if you let it ride.

Size trades from risk, not hope — and see how strategies blow up.

Position SizeCap your loss to a fixed % of the account. Stop-Loss / Take-ProfitStop & target price, $ risk, $ reward, R:R ratio. Volatility Position SizeSize from ATR — stop adapts to how wild the coin is. Risk / RewardR:R ratio, break-even win rate & expectancy. Rekt Risk Score0–100 danger rating + shareable risk card. Risk of RuinOdds your account blows up over many trades. CompoundingProject an account over N trades — compounded vs flat, expectancy check. Martingale RiskHow fast doubling-down wipes you out. Revenge TradingWhat winning a loss back in one trade really costs. Drawdown RecoveryGain needed to break even after a loss. Copy Trading RiskWhat a lead trader's drawdown & fees cost you. Losing Streak SimulatorYour expected longest losing streak & the drawdown it digs. Trading JournalLog trades, track win rate & PnL, download CSV. Runs in browser. Trade ExpectancyReal edge per trade & profit factor — win rate alone lies. Kelly CriterionOptimal & half-Kelly position size for your win rate and R:R. Optimal fRalph Vince growth-maximising size, anchored to your worst loss. Prop Firm ChallengeCan your edge clear the profit target before the drawdown busts you? Prop Firm Trailing DrawdownStatic vs EOD vs intraday fail line, plus the odds one normal day breaches it. Portfolio HeatTotal open risk across all trades & the correlated worst case. Breakeven Win RateThe win rate you must beat for your R:R and fees to profit. Trailing StopWhere the stop sits & the profit it locks in as the trade runs. Martingale StrategyLosing streak your bankroll survives when you double on loss — and the odds of ruin. Loss RecoveryExact gain & realistic winning trades to climb back from a drawdown. Pip / Tick ValueWhat each tick of price movement is worth. Required Win RateWin rate you must beat for your R:R. Max Position SizeBiggest position your risk & stop allow. Buying PowerHow much position your margin & leverage buy. HedgeSize a hedge to offset an open position. Monte Carlo SimulatorThousands of random equity paths from your edge. Sharpe & Sortino RatioRisk-adjusted return from your win rate & R:R. Portfolio ValueTotal value & allocation of your holdings. Profit GoalWinning trades needed to hit a target. Portfolio RebalancingTrades to restore your target allocation.ATR Stop-LossVolatility-based stop & position size. PyramidingBlended entry when you add to a winner. Scale-In LadderAverage fill across staggered buy orders. Stop-Loss Hit ProbabilityOdds your stop gets tagged by noise. Losing Streak ProbabilityOdds of a run of losses at your win rate. Pairs TradeDollar-neutral long/short spread PnL.

Liquidation & leverage

34 tools
ADL Risk ScoreWhy profitable positions get force-closed first.Socialized Loss / ClawbackInsurance fund drained — how much of your profit gets clawed back.Perp Portfolio MarginCross-margin netting vs isolated — capital freed by hedging.Hyperliquid Liquidation & FundingPerp-DEX liq by tier + hourly funding annualized.Mark Price vs Last Price GapDid the wick really liquidate you? The engine reads mark.Stop vs Liquidation GapIs your stop inside liquidation — or useless past it?

Find where you get wiped before you open the trade.

Liquidation PriceExact price your position gets liquidated. Safe LeverageDistance to liquidation & max safe leverage for the move you expect. Leverage Liquidation TableAt what % move each leverage liquidates. MarginRequired margin for a leveraged position. Required LeverageLeverage needed for a target position — plus the liquidation it brings. Volatility Liquidation RiskDistance to liquidation measured in the coin's average days of movement. Crypto VolatilityDaily move → annualized volatility & the expected 1σ/2σ price range. Add MarginHow much margin to add to push liquidation to a safer distance. Effective LeverageReal leverage from position vs equity. Short PositionShort PnL, ROE & upward liquidation. Cross vs Isolated MarginLiquidation & risk under each margin mode. Leverage ComparisonPnL & liquidation across leverages side by side. Liquidation BufferDistance left to liquidation & the cushion. Futures CalculatorAll-in-one: margin, PnL, ROE & liquidation. Coin-Margined PnLInverse (coin-settled) futures PnL. Stablecoin Depeg LossWhat a USDT/USDC depeg costs your holdings & margin. Maintenance MarginMinimum equity before liquidation. Options PnLCall/put profit at expiry. Options Break-evenPrice a call/put must clear. Loan-to-Value (LTV)How leveraged your crypto loan is. Futures Funding FeeWhat holding a perp costs. Perp Funding APRFunding rate as annual %. Margin CallPrice the broker calls you.Leveraged Token DecayWhy 3x tokens bleed in choppy markets. Max Leverage for DrawdownHighest leverage that survives the move. Margin RatioHow close the account is to liquidation. Bankruptcy vs Liquidation PriceWhere margin hits zero vs where you are liquidated. Tiered Maintenance MarginReal maintenance margin that rises with position size.

Liquidation by coin & leverage

36 tools

Per-coin and per-leverage liquidation pages — pick your coin and leverage.

Binance LiquidationExchange-specific liquidation price. Bybit LiquidationExchange-specific liquidation price. OKX LiquidationExchange-specific liquidation price. BTC LiquidationBitcoin liquidation at any leverage. BTC 10x Liquidation~9.5% drop liquidates BTC at 10x. BTC 25x Liquidation~3.9% move liquidates at 25x. BTC 50x Liquidation~2% move liquidates at 50x. BTC 100x Liquidation~1% move — extreme risk. ETH LiquidationEthereum liquidation at any leverage. ETH 10x Liquidation~9.5% drop liquidates ETH at 10x. ETH 25x Liquidation~3.9% move liquidates at 25x. ETH 50x Liquidation~2% move liquidates at 50x. ETH 100x Liquidation~1% move — extreme risk. BNB LiquidationBNB liquidation at any leverage. BNB 10x Liquidation~9.5% drop liquidates BNB at 10x. BNB 25x Liquidation~3.9% move liquidates at 25x. BNB 50x Liquidation~2% move liquidates at 50x. BNB 100x Liquidation~1% move — extreme risk. SOL LiquidationSolana liquidation at any leverage. SOL 10x Liquidation~9.5% drop liquidates SOL at 10x. SOL 25x Liquidation~3.9% move liquidates at 25x. SOL 50x Liquidation~2% move liquidates at 50x. SOL 100x Liquidation~1% move — extreme risk. XRP LiquidationXRP liquidation at any leverage. XRP 10x Liquidation~9.5% drop liquidates XRP at 10x. XRP 25x Liquidation~3.9% move liquidates at 25x. XRP 50x Liquidation~2% move liquidates at 50x. XRP 100x Liquidation~1% move — extreme risk. DOGE LiquidationDogecoin liquidation at any leverage. DOGE 10x Liquidation~9.5% drop liquidates DOGE at 10x. DOGE 25x Liquidation~3.9% move liquidates at 25x. DOGE 50x Liquidation~2% move liquidates at 50x. DOGE 100x Liquidation~1% move — extreme risk.

Profit, PnL & fees

57 tools
Hyperliquid Builder FeesRevenue on routed volume, break-even + trader cost.HYPE Staking Fee DiscountIs locking HYPE worth it? All 6 tiers, net of lock-up.PnL Scenario TableProfit, loss and ROE at every price level in one table. Futures Basis & CarrySpot-futures premium annualised and its carry yield. Futures Roll CostBasis spread + two-way fees when rolling to next expiry. Position Holding CostFees plus funding — the real cost of holding a position. Exchange Fee ComparisonBybit vs Binance vs OKX vs KuCoin — monthly & yearly cost. Exchange Fee OptimizerFind the cheapest exchange for your volume, style & native token. Trade Risk CheckerExchange-specific liq price, real fees, funding & true R:R after all costs. True Trade CostFees, spread, slippage and funding in one number.Market ImpactPredict slippage before you trade — square-root model.Perp Best ExecutionSame trade across venues — fee + slippage + funding, ranked. Break-Even After PartialYour new break-even after scaling out of a position. Exchange Token DiscountIs holding BNB for cheaper fees worth the risk? Fee Tier Break-EvenThe volume a lower fee tier needs to pay off. Perp vs QuarterlyFunding or basis roll — the cheaper way to carry. Profit-Taking RegretWhat selling early really cost you — and the fix. BTC-Denominated ReturnDid your alt actually beat Bitcoin, or just look green? ROE Target PriceThe exit price your leverage needs for a chosen return on margin.Funding BreakevenHow long an open profit survives before funding eats it.CAGRStart & end value into one honest annual return.Margin InterestDaily & total financing cost of a leveraged position.

The real number after fees, funding and slippage.

Real Futures ProfitNet after fees, funding & slippage. PnL / ROEProfit, loss and ROE with leverage. Crypto ProfitBuy/sell/amount → profit, ROI & net after fees. Average DownNew average entry after buying more; break-even drop. Funding FeesWhat perpetual funding costs over time. Funding Rate APRAnnualize a funding rate — daily cost, APR & break-even move. Break-evenZero-profit price including fees. Exchange Fees ComparedBybit vs Binance vs Bitget vs OKX — sortable, with cost calc.Cross-Exchange Funding RatesBybit vs Binance vs OKX live — where longs pay least. Fear & Greed IndexLive crypto market sentiment score — 0 extreme fear to 100 extreme greed, with 30-day history chart. Portfolio TrackerEnter your coin holdings and see live total USD value. No login, no tracking — works instantly. ETH Gas TrackerLive Ethereum gas prices — slow, standard and fast. Transaction cost estimator in USD for transfers, swaps and NFT mints. Market Cap What-IfIf BTC hits $2T or ETH reaches $5T — what is the price? Scenario table for any coin at any market cap target. Altcoin Season CalculatorEnter BTC dominance and get the market regime signal — alt season, BTC season or neutral — with portfolio sizing guidance. Bitcoin Rainbow ChartWhere does current BTC price sit on the historical log regression rainbow? Fire sale, accumulate, FOMO or bubble? Perpetual vs Spot CostIs holding a leveraged perp cheaper than spot? Real cost comparison: funding fees vs exchange fees over days, weeks, months. Funding Arb ScreenerLive top funding arb opportunities ranked by APR. Delta-neutral pairs where shorts collect positive funding rate. Token Unlock & VestingModel team and investor vesting schedules. See monthly supply inflation, cliff unlocks and sell pressure in USD. Crypto Options P&LBTC and ETH call and put payoff at expiry. Break-even price, max loss and P&L across price scenarios for buyers and sellers. Crypto Correlation MatrixHow closely do BTC, ETH, SOL, BNB, XRP and top alts move together? Colour-coded grid to avoid over-concentrated portfolios. Bitcoin Halving CountdownLive countdown to the next BTC halving (~April 2028). Historical halving dates and price impact for all 4 halvings. Market Cycle IndicatorEnter BTC dominance, market cap and Fear & Greed to get your cycle position: Early Bull, Mid Bull, Late Bull or Bear. Short Squeeze CalculatorEstimate squeeze potential from Long/Short ratio and open interest. Score 0-100, liquidation price, and capital at risk. Crypto Wealth CalculatorIf BTC hits $200k or ETH reaches $10k, how much is your stack worth? Multi-coin moon calculator with breakdown per coin. Crypto TaxCapital gains tax, short vs long term, net after tax. NFT ProfitNet profit after marketplace fees, creator royalties & gas. Fee DragWhat trading fees drain per year — leverage multiplies them. Target Exit PriceThe exact exit price to hit a profit goal, after fees. Funding Break-EvenDaily carry, funding APR & how many days funding alone eats your margin. Funding Rate PainDaily cost in $, break-even price move & days to margin drain. Live Funding RatesEvery USDT perp live — hottest crowded longs & where shorts get paid. Take-Profit LadderScale out across up to 4 targets — blended exit & profit at each rung. ROIReturn on investment %, profit & multiple. ROEReturn on equity from PnL and margin. Futures FeesMaker/taker fee opening & closing, round-trip. Crypto ConverterConvert any coin amount to USD and back. Percentage Gain / Loss% change & the move to recover. How Much To BuyCoins your budget buys, after fees. Price TargetExact price for a target gain %, incl. fees. SlippageCost of a worse-than-expected fill. Bid-Ask Spread CostWhat crossing the spread costs. Maker vs Taker SavingsMoney saved using limit orders. Weighted Average EntryTrue average across multiple buys. Realized vs Unrealized PnLBanked profit vs still at risk. R-MultipleTrades in units of risk. Risk-Reward RatioReward vs risk + win rate. Take-Profit LadderScale out, blended exit. Profit FactorGross wins ÷ gross losses. Win Rate & Break-EvenHit rate vs required rate. Maximum DrawdownDeepest fall + recovery. HODL vs TradeDid trading beat holding?Options GreeksDelta, gamma, theta & vega via Black-Scholes. Time to Profit GoalPeriods for compounding to reach a target. Sortino RatioReturn vs downside volatility only. Calmar RatioReturn per unit of worst drawdown. Implied VolatilityVolatility the market prices in. Historical VolatilityRealized vol from recent closes — expected 1σ/2σ move & how many σ to liquidation. Options StraddleBreak-evens + payoff of a straddle.Iron CondorCredit, breakevens, capped loss + probability of profit.Butterfly SpreadPin-the-strike payoff, break-evens, reward-to-risk + POP. Covered CallIncome from selling calls on spot.Cash-Secured PutSell-put yield, breakeven & assignment odds — the wheel.Options Max PainOI-weighted price where expiry pins. Dual InvestmentBuy-Low/Sell-High payout at any settlement price.Sharkfin Structured NoteCapital-protected coupon vs the knock-out cliff.

DCA, strategies & on-chain

61 tools
Pump.fun Bonding CurveTokens received, graduation multiple & odds-weighted expected value.LST Discount vs Exit QueueSell stETH now at a discount or wait to redeem at par — implied APR.Tokenized Stock PremiumxStock NAV gap, arbitrage band & wrapper fee drag vs the real share.DAT Premium Payback (Investor mNAV)Buy a treasury stock at a premium — how far the coin must rise to break even.Bitcoin Treasury mNAV & AccretionDoes the next ATM raise add or destroy BTC per share?Fully-Diluted mNAVBasic vs diluted vs enterprise-value mNAV, with correct out-of-the-money convert logic.Treasury Debt & SolvencyBTC-to-debt coverage, forced-sale price & convert-vs-cash-repay at maturity.Bitcoin ETF vs Self-CustodyExpense ratio compounds; a hardware wallet is paid once.DeFi Lending Rate ModelAave/Compound kinked borrow & supply APY vs utilization.RWA Tokenized Treasury YieldBUIDL/USDY/BENJI wrapper risk vs a plain T-bill ETF.Multi-Collateral Health FactorWeighted liquidation threshold across N collateral assets.IL Fee Break-EvenThe fee APR an LP needs to out-earn holding. Grid SpacingGrid width, level count and capital per rung. Crypto Retirement (FIRE)The portfolio and coin count you need to live off crypto. Average Entry / DownBlend two buys into one entry and see the bounce needed.TWAP ExecutionAverage fill when you slice a big order over time.Cash-and-Carry ArbDelta-neutral yield from the spot-vs-futures basis.Delta-Neutral Funding HarvestLong spot + short perp — net APY after fees, with a negative-funding stress test. Flash Loan ProfitDeFi arb net profit after loan fee, swap fees & gas.

Averaging, grids, LPs and network costs.

DCA AverageTrue entry price and honest realized return. DCA SurvivalHow far down your averaging survives. DCA Liquidation RiskMulti-order safety stack — new weighted avg entry and updated liq price. Staking RewardsAPR→APY with compounding, net yield after validator fees.Validator vs PoolSolo staking net yield after commission & slashing vs delegating.Solana Validator EconomicsVote cost, Jito MEV & break-even delegated stake. Ethena sUSDe YieldFunding-regime stress test vs T-bill benchmark. Mining ProfitabilityDaily profit after electricity & pool fees, break-even power. Hashprice & ASIC PaybackReal payback with difficulty decay, hashprice floor and breakeven power price. Crypto Loan & LTVBorrow against crypto — LTV, collateral liquidation price & interest cost. Grid Bot ProfitPer-grid profit after fees, break-even spacing. Bot Profit Reality CheckIs your bot profitable after fees? Break-even win rate. Impermanent LossLP loss vs simply holding. Concentrated Liquidity (V3)Capital efficiency + amplified IL by range. LP Rebalancing CostGas + swap fee vs fee income — is it worth rebalancing? ETH Gas FeesLive Ethereum gas cost in $. BTC FeesLive Bitcoin transaction fee in $. APY / APR ConverterConvert APR↔APY at any compounding. DCA Exit / Scale-OutBlended average exit selling in tranches. Funding ArbitrageDelta-neutral yield capturing funding. Market CapPrice × supply; the number that really matters. Price at Market CapReality-check any moon target by its cap. Fully Diluted ValuationFDV & dilution risk from locked tokens. Crypto Lending InterestInterest earned lending at an APY. Satoshi ConverterSats ↔ BTC ↔ USD. Crypto Savings PlanProject a recurring-buy plan over years. Perpetual vs SpotFunding cost of a perp vs holding spot. Annualized Return (CAGR)Total return → yearly rate. Rule of 72Years for money to double. DeFi Health FactorHow close a loan is to liquidation. Token Vesting / UnlockTokens unlocked over a schedule. Crypto Borrow CostInterest borrowing against crypto. Dollar Value AveragingBuy more when down — DVA target. Funding Rate ArbitrageDelta-neutral carry profit. Airdrop ValueAllocation worth after gas+tax. APY ↔ APRCompounded vs simple rate.Lump Sum vs DCABuy all at once or spread it out?Backtest ReportsBuy&hold vs DCA vs grid bot on real historical data. Token Emission InflationSupply inflation & sell pressure. Staking vs HoldingDoes the yield beat just holding?Liquid Restaking RiskSlashing + bridge-exploit-adjusted restaking APY.Stablecoin Vault RiskDepeg + counterparty-adjusted vault yield.Perp Vault LP (HLP/JLP/GLP)Yield vs drawdown when you are the house.Hyperliquid HLP VaultYield + 3× airdrop multiplier vs holding USDC. Inflation-Adjusted ReturnYour real return after inflation. Compound InterestInterest earning interest over time. Tax-Loss HarvestingTax saved by realising losses. Wash Sale LoopholeCrypto tax savings vs the stock 30-day rule. Fibonacci RetracementRetracement & extension levels from a swing. Pivot PointsDaily support/resistance from prior H/L/C. Yield FarmingLP net return after impermanent loss. FIFO vs LIFO Cost BasisTax gain by accounting method. What Is Funding Rate?How perp funding works + fee calculator. What Is Open Interest?OI explained: 4 scenarios + danger zones. What Is Liquidation?Liq price calc + leverage vs distance table. Upcoming Token UnlocksARB/OP/SUI/APT/ZK unlock calendar 2026. Crypto Airdrop Tracker10 live airdrops — confirmed, likely, farming. Futures OI RankingsLive Bybit OI + OI/MCap risk scoring. Bitcoin Stock-to-FlowS2F model vs live BTC price. BTC Pi Cycle Indicator111DMA vs 2×350DMA top signal. All-Time High Tracker25 coins — live price vs ATH, % needed. BTC vs ETH vs SOL$1000 invested at any date — live comparison. Layer 2 ComparisonArbitrum vs Optimism vs Base vs zkSync vs Starknet. Crypto Wallet ComparisonExchange vs Hot vs Hardware vs Paper. CEX vs DEX Comparison10 criteria — when to use each. Crypto Sector Performance10 sectors with YTD % + cycle rotation guide. Stablecoin Peg MonitorUSDT/USDC/DAI/FDUSD live peg via Binance. Crypto Unit ConverterBTC↔sats↔mBTC + ETH↔Gwei↔Wei↔USD. BTC 4-Year Cycle HeatmapPhase tracker + historical cycle returns table. MVRV Ratio ExplainedOn-chain top/bottom indicator + calculator. Bridge Cost ComparatorCheapest cross-chain bridge for any amount. Solana Transaction CostSOL fee estimator — base + priority + rent. LP Fee CalculatorUniswap V2/V3 fee earnings vs impermanent loss. DeFi Yield ComparatorAave, Lido, Morpho, Spark rates side by side. Bybit vs Binance LiquidationCompare liq prices across exchanges. Litecoin Transaction FeeLTC network fee estimator. USDT Transfer FeeTether fees across Ethereum, Tron, Solana, BSC. Crypto Tax by Country40+ countries — capital gains rates + calculator. BTC Dominance CalculatorLive BTC.D + alt season signal + profit calc. Fear & Greed HistoryLive index + 30-day history + buy/sell zones.Leverage Looping CalculatorRecursive lending loops: leverage, net APY, Health Factor, de-peg tolerance.

Live community tools

NEW
Live Liquidation HeatmapAnonymous aggregation — where real traders get liquidated.Rekt LeaderboardTop liquidation danger zones ranked live.Portfolio Risk AggregatorMulti-position liq risk + stress test: if BTC -20%.AI Rekt AnalyzerPaste your position — get plain-English risk verdict.Exchange Fee ComparatorBybit vs Binance vs OKX — exact fee on your trade.