Question 1

How is ROE different from price change?

Accepted Answer

Return on equity (ROE) is the gain on the margin you actually put up, not the coin’s price move. At 10× leverage a 5% price move becomes a 50% ROE, because you control ten times your margin. This calculator inverts that: you name the ROE you want and it solves for the price the coin must reach.

Question 2

Why is a high target ROE dangerous?

Accepted Answer

Because the exit price sits close to the entry, but so does the liquidation price. Chasing a big ROE with high leverage means a tiny adverse move can close the trade at a loss or liquidate it before your target ever prints. The return and the risk are the same lever pulled in opposite directions.

ROE目標株価計算ツール

エグジット価格と清算価格は連動して動く