How the Risk Calculator Works
This calculator was developed to help traders manage their risk and calculate positions precisely in cryptocurrency operations. The calculation considers:
- Total available capital
- Risk percentage per trade
- Leverage (optional)
- Multiple take profit targets
- Automatic stop loss based on defined risk
The calculator helps determine the ideal position size to keep risk controlled, even when using leverage.
Practical Examples with Bitcoin (BTC)
Example 1: Trade without Leverage
- Capital: $10,000 USDT
- Risk: 1% ($100)
- Leverage: 1x (no leverage)
- Entry Price: $40,000
- Stop Loss: $39,000 (2.5% below entry)
- Take Profit 1: $42,000 (50% of position)
- Take Profit 2: $44,000 (50% of position)
- Position Size: 0.1 BTC
- Potential Profit: $300-500 (3-5%)
Example 2: Trade with 10x Leverage
- Capital: $10,000 USDT
- Risk: 1% ($100)
- Leverage: 10x
- Entry Price: $40,000
- Stop Loss: $39,900 (0.25% below entry)
- Take Profit 1: $40,500 (50% of position)
- Take Profit 2: $41,000 (50% of position)
- Position Size: 1 BTC
- Potential Profit: $500-1000 (30-50%)
Advanced Crypto Trading Calculator
Analysis Results
Position Size: 0 BTC
Actual Risk: 0 USDT
Loss Percentage: 0%
Partial Targets Analysis
Target 1
Without Partial: $0 (0%)
With Partial: $0 (0%)
Risk/Return Analysis
Loss at Stop Loss: $0
Risk/Return without Partials: 0
Risk/Return with Partials: 0
Total Profit (Without Partials): $0
Total Profit (With Partials): $0
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Legal Disclaimer
The information provided by this calculator is for educational and informational purposes only. It does not constitute financial, investment, or trading advice.
Leverage Warning: Using leverage significantly increases both profit potential and risk of losses. With 10x leverage, for example, your gains and losses are multiplied by 10. Never use leverage without fully understanding the risks involved.
Cryptocurrency trading is a high-risk activity and past results do not guarantee future results. Trade responsibly and never invest more than you can afford to lose.