Risk & position sizing

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

Position SizeCap your loss to a fixed % of the account. 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. 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.

Liquidation & leverage

Find where you get wiped before you open the trade.

Liquidation PriceExact price your position gets liquidated. Leverage Liquidation TableAt what % move each leverage liquidates.

Profit, PnL & fees

The real number after fees, funding and slippage.

Real Futures ProfitNet after fees, funding & slippage. PnL / ROEProfit, loss and ROE with leverage. Funding FeesWhat perpetual funding costs over time. Break-evenZero-profit price including fees. Exchange Fees ComparedBybit vs Binance vs OKX vs KuCoin.

DCA, strategies & on-chain

Averaging, grids, LPs and network costs.

DCA AverageTrue entry price and honest realized return. DCA SurvivalHow far down your averaging survives. Grid Bot ProfitPer-grid profit after fees, break-even spacing. Impermanent LossLP loss vs simply holding. ETH Gas FeesLive Ethereum gas cost in $. BTC FeesLive Bitcoin transaction fee in $.

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