Trading tools
Useful calculators and explainers in the trading collection.
Crypto Position Size Calculator
Size a spot crypto trade around a chosen account risk amount and stop-loss distance.
Use tool →TradingCrypto Risk Reward Calculator
Compare upside to downside for a planned long crypto trade.
Use tool →TradingCrypto Futures P/L Calculator
Estimate linear long or short futures profit and return before funding and exchange-specific margin effects.
Use tool →TradingCrypto Leverage Exposure Calculator
Estimate notional exposure using collateral and a chosen leverage multiplier.
Use tool →TradingCrypto Liquidation Distance Estimator
Illustrate approximate price movement that would consume isolated initial margin, without exchange maintenance margins.
Use tool →TradingCrypto Stop-Loss Price Calculator
Calculate a long-position stop price at a chosen percentage beneath entry.
Use tool →TradingCrypto Slippage Calculator
Quantify how much an executed crypto trade deviated from its expected price.
Use tool →TradingCrypto Trading Fee Calculator
Calculate combined maker/taker style percentage trading costs across entry and exit notionals.
Use tool →TradingShort Trade Risk Reward Calculator
Short Trade Risk Reward Calculator: calculate or inspect analyzes the reward-to-risk relationship of a short position. Based on inputs you provide; no invented market quotes.
Use tool →TradingShort Position Stop Price Calculator
Short Position Stop Price Calculator: calculate or inspect models a short position stop that rises above entry. Based on inputs you provide; no invented market quotes.
Use tool →TradingLong Position Take Profit Calculator
Long Position Take Profit Calculator: calculate or inspect gives a reference price before fees and slippage, not an execution guarantee. Based on inputs you provide; no invented market quotes.
Use tool →TradingTrade Quantity From Dollar Risk Calculator
Trade Quantity From Dollar Risk Calculator: calculate or inspect converts a risk budget into position units for a long trade. Based on inputs you provide; no invented market quotes.
Use tool →TradingMaker vs Taker Fee Comparator
Maker vs Taker Fee Comparator: calculate or inspect compares two fee schedules without presuming any exchange pricing. Based on inputs you provide; no invented market quotes.
Use tool →TradingPerpetual Funding Fee Estimator
Perpetual Funding Fee Estimator: calculate or inspect models a fixed-rate funding transfer; actual funding varies by interval and venue. Based on inputs you provide; no invented market quotes.
Use tool →TradingCross Margin Utilization Calculator
Cross Margin Utilization Calculator: calculate or inspect measures a simplistic collateral usage ratio, not an exchange margin or liquidation rule. Based on inputs you provide; no invented market quotes.
Use tool →TradingMargin Buffer to Maintenance Calculator
Margin Buffer to Maintenance Calculator: calculate or inspect shows headroom under a user-selected maintenance threshold, not live broker risk data. Based on inputs you provide; no invented market quotes.
Use tool →TradingLinear Futures Return on Margin Calculator
Linear Futures Return on Margin Calculator: calculate or inspect expresses linear-contract results relative to posted initial margin. Based on inputs you provide; no invented market quotes.
Use tool →TradingTrade Break-even After Percentage Fees
Trade Break-even After Percentage Fees: calculate or inspect accounts for fees on both sides of a position when solving the minimum sale price. Based on inputs you provide; no invented market quotes.
Use tool →TradingBid Ask Spread in Basis Points
Bid Ask Spread in Basis Points: calculate or inspect converts a two-sided market quote into absolute and standardized spread. Based on inputs you provide; no invented market quotes.
Use tool →TradingTrading Strategy Expected Value Calculator
Trading Strategy Expected Value Calculator: calculate or inspect applies user-entered assumptions; does not predict win probability. Based on inputs you provide; no invented market quotes.
Use tool →TradingTrade Journal Win Rate Calculator
Trade Journal Win Rate Calculator: calculate or inspect summarizes a specified number of completed wins and losses. Based on inputs you provide; no invented market quotes.
Use tool →TradingTrading Profit Factor Calculator
Trading Profit Factor Calculator: calculate or inspect measures the ratio of trading profits to trading losses; not a risk adjustment. Based on inputs you provide; no invented market quotes.
Use tool →TradingCrypto Sharpe Ratio Scenario Calculator
Crypto Sharpe Ratio Scenario Calculator: calculate or inspect requires consistently annualized inputs and does not remove tail risk. Based on inputs you provide; no invented market quotes.
Use tool →TradingCrypto Sortino Ratio Scenario Calculator
Crypto Sortino Ratio Scenario Calculator: calculate or inspect uses downside deviation instead of total volatility. Based on inputs you provide; no invented market quotes.
Use tool →TradingKelly Stake Fraction Calculator
Kelly Stake Fraction Calculator: calculate or inspect mathematically sensitive to optimistic win-probability estimates; negative output means no positive allocation. Based on inputs you provide; no invented market quotes.
Use tool →TradingCollateral Haircut Value Calculator
Collateral Haircut Value Calculator: calculate or inspect applies a manually supplied collateral haircut rather than assuming a venue formula. Based on inputs you provide; no invented market quotes.
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