Question 1

How is ROE calculated with leverage?

Accepted Answer

Return on equity = price move percent × leverage, in the direction of your trade. A 10% favourable move at 10x is +100% ROE; a 10% adverse move is -100%, which is why liquidation sits near a 1/leverage move against you.

Question 2

What does the scenario table show?

Accepted Answer

Your dollar profit or loss and your ROE at a ladder of price moves from -30% to +30%, plus the price at each level and where liquidation strikes. It lets you see the full risk/reward shape of a position before you open it, not just a single target.

損益シナリオ計算ツール

1 つの目標ではなく全体の結果を確認する