Multi-Sequence Exposure Planner
Running multiple grid or averaging sequences simultaneously? Your total exposure can quickly exceed what you think. This tool aggregates all your sequences to show combined capital requirements and worst-case drawdown.
Add each sequence with its parameters. See total exposure, capital breakdown, and understand how multiple sequences compound your risk.
Sequences
Combined Exposure Summary
Total Combined Exposure
$5912.50
Exposure by Sequence
Sequence Breakdown
Sequence 1
Avg Entry: $1.00
$2956.25
50.0%
Sequence 2
Avg Entry: $1.00
$2956.25
50.0%
Want these limits enforced automatically?
Jungle Rebounder helps execute structured strategies with hard caps.
See Jungle RebounderHow It Works
Calculation Methodology
When running multiple grid/averaging sequences simultaneously, total exposure can spiral out of control. This tool calculates worst-case exposure for each sequence and aggregates them to show portfolio-level risk.
Key Insight: Multiple sequences compound risk. Two sequences each with 5x exposure = 10x total exposure. If both hit worst case simultaneously (which can happen in correlated markets), you need 10x your initial capital in margin to avoid liquidation.
Learn more about grid strategies:
Grid strategies guideExample Scenario
Setup: Two sequences, $500 initial each, 5x max exposure
What this means: If both sequences hit their worst-case scenarios simultaneously (e.g., both assets drop together), you need $5,000 in margin to avoid liquidation. This is 5x your initial $1,000 capital across both sequences.
Warning: If sequences are on correlated assets (BTC/ETH), simultaneous worst-case scenarios are more likely than independent sequences.
Common Mistakes & Warnings
- ⚠Not tracking total exposure: Each sequence seems manageable alone, but combined exposure can be 5-10x your account size.
- ⚠Ignoring correlation: Correlated assets (BTC/ETH, similar sectors) can hit worst case together. This doubles or triples your effective risk.
- ⚠Underestimating worst case: "It won't hit worst case" is famous last words. Always plan for worst case, especially with multiple sequences.
- ⚠No margin buffer: If total exposure is 5x account size, you need 5x in margin. Many traders only keep 1-2x, leading to liquidation.
- ⚠Adding sequences without recalculating: Each new sequence multiplies risk. Three sequences = 3x the exposure, not linear addition.
Example Scenarios
Try these realistic scenarios to understand exposure across multiple grid sequences.
Scenario 1: Two Conservative Sequences
Two sequences with moderate exposure. Safe approach for running multiple grids.
Step-by-Step Calculation:
- Sequence 1 exposure: $500 × (1 + 1.2 + 1.2² + 1.2³ + 1.2⁴) ≈ $3,720
- Sequence 2 exposure: $300 × (1 + 1.2 + 1.2² + 1.2³) ≈ $1,560
- Total exposure: $3,720 + $1,560 = $5,280
- If account is $10,000: exposure ratio = 52.8%
What this means: Running two conservative sequences requires $5,280 in worst-case exposure. If your account is $10,000, you're using 52.8% of capital. This is manageable but requires careful monitoring.
Scenario 2: Three Moderate Sequences
Three sequences with standard multipliers. Shows how exposure compounds.
Step-by-Step Calculation:
- BTC exposure: $1,000 × geometric series(1.5, 5) ≈ $13,190
- ETH exposure: $800 × geometric series(1.5, 4) ≈ $6,500
- SOL exposure: $500 × geometric series(1.3, 5) ≈ $3,200
- Total exposure: $13,190 + $6,500 + $3,200 = $22,890
- If account is $20,000: exposure ratio = 114.5%
What this means: Three sequences require $22,890 in worst-case exposure. If your account is $20,000, you need 114.5% of your account - meaning you'd need additional margin or risk liquidation. This is dangerous.
Edge Case Warning: If all three sequences hit worst case simultaneously (which can happen in correlated markets), you need more capital than you have. This will lead to liquidation or forced position closure.
Scenario 3: Aggressive Multi-Sequence
High multipliers with many steps. Extreme exposure risk. ⚠️ Extreme risk
Step-by-Step Calculation:
- BTC exposure: $2,000 × geometric series(2.0, 6) ≈ $126,000
- ETH exposure: $1,500 × geometric series(2.0, 5) ≈ $46,500
- Total exposure: $126,000 + $46,500 = $172,500
- If account is $10,000: exposure ratio = 1,725%
What this means: With aggressive multipliers, total exposure is $172,500. If your account is $10,000, you need 1,725% of your account - completely impossible. This will definitely lead to liquidation.
Edge Case Warning: This setup is mathematically impossible to sustain. You cannot have 17x your account size in exposure. This will liquidate immediately when worst-case scenarios hit. Never use such aggressive parameters.
What If Variations
Explore how changing parameters affects total exposure:
What if sequences are on correlated assets (BTC/ETH)?
Using Scenario 1: If BTC and ETH move together, both sequences hit worst case simultaneously. Your effective risk is higher than simple addition - they compound each other.
What if I reduce multiplier from 1.5x to 1.2x?
Using Scenario 2: Exposure drops dramatically. BTC exposure goes from $13,190 to ~$7,440. Small multiplier changes have huge impacts on total exposure (exponential effect).
What if I add a 4th sequence?
Using Scenario 2: Total exposure increases by the new sequence's exposure. If it's similar to the others (~$6,500), total becomes ~$29,390. Each new sequence multiplies risk.
Frequently Asked Questions
When should I use this tool?
Use this tool whenever you're running multiple grid or DCA sequences simultaneously. It's critical for understanding combined exposure and worst-case drawdown. Never plan grids in isolation — multiple sequences multiply your risk exponentially. Check this before adding any new sequence.
Why track multiple sequences?
When running multiple grid strategies, your total exposure can spiral out of control. This tool aggregates all sequences to show your true portfolio risk. What seems like 3 small grids can become one massive position when combined. You need to see the big picture.
Should I include correlation?
If your sequences are on correlated assets (e.g., BTC and ETH), they can move together. This increases your effective risk beyond simple addition. Use the Correlation Risk Calculator to see effective exposure when sequences are on correlated assets. Highly correlated sequences should be treated as one large position.
What's a safe total exposure?
Most risk managers recommend keeping total exposure under 50-70% of account size, even with multiple sequences. This leaves buffer for margin calls, funding costs, and unexpected drawdowns. Above 80% is dangerous — you have no room for error.
What if my total exposure is too high?
Close some sequences, reduce order sizes, or extend grid bottoms to reduce capital requirements. Don't add new sequences until total exposure is manageable. Remember: you don't have to run all sequences at once. Quality over quantity.
How does multiplier affect total exposure?
Multiplier has an exponential effect on exposure. A 1.5x multiplier means each order is 1.5x the previous. This compounds quickly — 10 orders with 1.5x multiplier creates massive exposure. Use the Grid Drawdown Tool first to understand each sequence, then combine them here.
Should I run sequences on different assets?
Different assets can provide diversification, but only if they're not correlated. BTC and ETH grids together don't diversify much (they're 0.8+ correlated). BTC and a stablecoin grid provide real diversification. Use the Correlation Risk Tool to check.
What's the worst-case scenario?
Worst case is all sequences hit their grid bottoms simultaneously. The tool calculates this. If worst-case drawdown is 50%+ of your account, you're overexposed. Plan for worst case, not best case. Markets can and will test your grids.
How do I plan sequences to avoid overexposure?
Start with one sequence, calculate its exposure using the Grid Drawdown Tool, then use this tool to see how adding more sequences affects total exposure. Plan sequences with different entry prices, different assets, or staggered start times to reduce simultaneous drawdown risk.
Can I use this for spot grids?
Yes — the tool works for spot grids too. Without leverage, exposure equals capital deployed. The principles are the same: multiple sequences multiply your capital requirements and drawdown risk. Spot grids are safer but still need risk management.
Related Tools
Grid Profit/Loss Simulator
Simulate P&L outcomes for grid trading strategies under different price paths. Calculate profit and loss for grid strategies across multiple scenarios.
Same category
Sequence Profitability Analyzer
Analyze profitability of averaging and grid sequences at different entry points. Find optimal entry zones and evaluate risk/reward ratios.
Same category
Grid Drawdown Tool
Calculate max exposure, capital required, and worst-case drawdown for grid/averaging strategies.
Related category