Position Value
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Margin × leverage
See the position your margin controls, the price at which it would be liquidated, and what a move in the price does to your money.
Fill in your position and choose Calculate Leverage. Your figures appear here.
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Margin × leverage
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What a 1% change in price gains or loses you
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Enter an exit price to see this
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Enter an exit price to see this
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The price at which your margin is used up
An estimate, before tax. Exchanges use their own liquidation formulas, and funding payments, fees and fast markets can close a position sooner. Leverage can lose your whole margin quickly. To size a trade from the loss you can accept, use the Crypto Position Size Calculator.
Leverage lets a small margin control a larger position, so gains and losses are both multiplied.
Short answers on leverage, liquidation and what this calculator leaves out.
Leverage means trading a position larger than your own money, with the rest lent by the exchange. Your own money is the margin. At 10× leverage, a margin of ₹50,000 controls a position worth ₹5,00,000. Profits and losses are worked out on the whole position, so both are multiplied.
Every 1% move in the price changes your margin by 1% times the leverage. At 10×, a 1% move is 10% of your margin. In the example above, closing a long at ₹26,00,000 after entering at ₹25,00,000 is a 4% rise, which makes ₹20,000, a 40% return on the ₹50,000 margin. A 4% fall would lose the same amount.
It is the price at which your losses have used up your margin and the exchange closes the position. At 10× a long is liquidated after a fall of about 10%, so an entry at ₹25,00,000 gives a liquidation price of about ₹22,50,000. The higher the leverage, the closer that price is to your entry.
Each exchange has its own formula. Most keep back a maintenance margin, which moves the liquidation price closer to your entry, and you can enter that here. Trading fees, funding payments on perpetual futures and a fast market can also close a position earlier, or at a worse price, than the estimate.
Very. Crypto prices often move several percent in a day, which at high leverage is enough to lose the whole margin. A liquidation is final, so a price that later recovers does not bring the money back. To size a trade from the loss you can accept, use the Crypto Position Size Calculator.
It is not settled. There is no official clarification on how crypto futures and other derivatives are taxed. Some treat them like other crypto, taxed at the flat 30% with no set-off of losses, and others treat them as business income at slab rates. It can depend on how the contract is settled. This calculator shows figures before tax, so check your own position with a tax professional.