Calculate max exposure, capital required, and worst-case drawdown for grid/averaging strategies.

Calculate liquidation price and distance based on entry, leverage, margin, and position side.

Calculate position size from account size, risk %, stop distance, and leverage for perpetual contracts.

Calculate optimal stop loss distance based on volatility (ATR), support/resistance levels, and risk tolerance. Essential for proper risk management.

Calculate take profit levels based on risk/reward ratios, support/resistance, and position size. Find optimal profit targets for your trades.

Calculate minimum win rate needed to be profitable given risk/reward ratio. Find break-even win rate and expected value per trade.

Calculate expected value per trade based on win rate, average win, and average loss. Find profit factor, expectancy ratio, and expected returns over time.

Calculate optimal position size using Kelly Criterion formula for long-term growth maximization. Find fractional Kelly recommendations, expected growth rate, and risk of ruin.

Plan optimal grid spacing based on price range, number of orders, and optional volatility inputs.

Estimate probability of account ruin based on win rate, risk per trade, and number of trades.

Calculate how funding rates affect a leveraged position over time.

Simulate best, base, and worst-case outcomes based on price movement assumptions.

Visualize how price movement and funding costs reduce margin over time.

Calculate total capital at risk across multiple open positions including leverage.

Plan exposure across multiple grid/averaging sequences running simultaneously. Calculate total combined exposure and worst-case drawdown.

Adjust position size based on current volatility (ATR, realized vol). Dynamic position sizing that adapts to market conditions.

Calculate effective exposure when holding correlated positions. Avoid overexposure to single market factors.

Calculate how much price movement needed to offset funding costs. Understand true cost of holding leveraged positions.

Calculate distance to margin call for perpetual futures. Know when you'll receive a margin call warning and need to add collateral.

Calculate optimal leverage based on volatility, account size, risk tolerance, and stop distance. Find the maximum safe leverage that keeps you within risk limits.

Simulate P&L outcomes for grid trading strategies under different price paths. Calculate profit and loss for grid strategies across multiple scenarios.

Analyze profitability of averaging and grid sequences at different entry points. Find optimal entry zones and evaluate risk/reward ratios.