Choose where you're wrong and what being wrong may cost your portfolio.

Position

—

—of your portfolio

—leverage

Buy — units

Portfolio size$

Entry price▲ Long · stop below entry

Stop loss

Risk per trade

Exit (take profit)

at price

Collateral$

Keep just enough at the exchange for up to 10× leverage, with liquidation beyond your stop: every dollar there is exposed to hacks.

Portfolio

—at risk

—lost if stopped out, at any stop distance

—after 10 losses in a row

Liquidation — away
Stop — away

—R/R (reward ÷ risk)

win

—

lose

—

Why this win rate?

How it's calculated

Position = portfolio × risk per trade ÷ stop distance · Leverage = position ÷ collateral · Liquidation distance ≈ 1 ÷ leverage · R/R = exit distance ÷ stop distance · Break-even win rate = 1 ÷ (1 + R/R). Liquidation is simplified (no fees or maintenance margin), so a real exchange closes you a little earlier.

Limits: stop 0.25–25% from entry, exit 0.25–50%, risk 0.1–5%, collateral up to the portfolio and leverage up to 150×.