Labs

Show how a single oversized loss impacts your account equity and recovery requirements. See the true cost of one bad trade on your trading journey.

Estimate how quickly your account can reach ruin based on leverage and risk behavior. See time to wipeout under different trading scenarios.

Visualize the emotional and capital impact of drawdowns at different percentages. Understand the psychological pain of losses and their recovery requirements.

Calculate how much return is required to recover from a given drawdown. See why a 50% loss needs a 100% gain to break even and plan recovery strategies.

Calculate probability of getting rekt based on position size, leverage, volatility, and market conditions. Shows how likely you are to get liquidated.

Calculate probability of getting margin called at different leverage levels. Visualize your margin call risk and compare to statistical odds.

Simulate what happens when multiple correlated positions liquidate in sequence. See cascade effects, total losses, and remaining capital.

Calculate how much leverage you need to 10x/100x your account and see your liquidation probability. Shows degeneracy score and expected outcomes.

Calculate how many high-risk trades needed to recover from massive drawdowns. See probability of recovery vs ruin and expected timeline.

Show how negative funding rates compound losses and accelerate liquidation. Visualize the death spiral where funding costs meet price declines.

Calculate outcomes of going all-in with different leverage levels. See P&L for each price scenario, liquidation price, degeneracy level, and expected value.

What's the max I can leverage? Calculator with reality check warnings. See max position size, liquidation distance, and how it compares to safe sizing.

Show how much you need to make back after a loss, with emotional stages. Calculate recovery required and visualize your coping level on the journey back.

Visualize how leverage multiplies both gains and losses at different levels. See P&L ladder, gain/loss multipliers, and liquidation thresholds.