Leverage risk workspace
Changing side, leverage or price immediately updates liquidation levels, estimated PnL and the price chart.
Ready for a local calculation.
No uploadThis simplified model excludes tiered maintenance, funding, fees, mark price and exchange-specific liquidation engines.
All inputs stay in this browser tab; no account, upload endpoint or remote storage is used.
Leverage model features
Show bankruptcy, estimated liquidation, entry and exit levels together to explain margin sensitivity.
3-step guide
- 1Enter the assumptions and choose an input mode.
- 2Run the local calculation and inspect metrics and the Chart.js visualization.
- 3Copy the summary or download the local text result.
Browser-only privacy
All inputs stay in this browser tab; no account, upload endpoint or remote storage is used.
Financial outputs are scenario estimates; verify material decisions with qualified professionals.
Frequently asked questions
Is this an exchange liquidation price?
No. Actual liquidation depends on mark price, tiered maintenance, funding, fees and the exchange engine.
How is ROE calculated?
Estimated PnL divided by initial margin, multiplied by 100.
Why is high leverage sensitive?
A given price move represents a larger fraction of margin as leverage rises, so liquidation can be reached faster.