Risk Calculator
Crypto Risk Calculator — Dual Mode
Shared inputs (wallet / risk / stop-loss) are used by both modes. Switch modes below.
Fixed Leverage Mode
Given risk and chosen leverage, this calculates the required margin size (USD) so that if SL is hit, loss ≤ risk-per-trade.
Fixed Margin Mode
Given risk and the margin you're willing to allocate, this calculates the maximum leverage to keep loss ≤ risk-per-trade.
Terms:
- Risk per trade: USD amount you would lose if stop-loss is hit. Calculated as Wallet × Risk%.
- Margin: USD collateral required for the position on the exchange (isolated/cross depending on your settings).
- Leverage: Position size / margin — how many times your margin is amplified.