Crypto Leverage & Margin Calculator
Calculate position size, PnL, liquidation price, and risk scenarios for leveraged crypto trades. Supports long and short positions.
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Leveraged trading carries extreme risk. You can lose your entire collateral if the market moves against you. This calculator is for educational purposes only. Never trade with more than you can afford to lose.
Position Settings
Typically 0.4%-1% on major exchanges.
Position Analysis
PnL (Long 10x)
$588.24
ROE: +58.82%
Liquidation Price: $76,925.00
9.50% from entry price
| Position size | $10,000.00 |
| Token amount | 0.117647 |
| Price change | +5.88% |
| Est. trading fees | -$12.00 |
| PnL after fees | $576.24 |
| Final equity | $1,576.24 |
Price Scenarios
| Move | Price | PnL | ROE |
|---|---|---|---|
| -20% | $68,000.00 | LIQUIDATED | -100% |
| -10% | $76,500.00 | LIQUIDATED | -100% |
| -5% | $80,750.00 | -$500.00 | -50.00% |
| Entry | $85,000.00 | $0.00 | +0.00% |
| +5% | $89,250.00 | $500.00 | +50.00% |
| +10% | $93,500.00 | $1,000.00 | +100.00% |
| +20% | $102,000.00 | $2,000.00 | +200.00% |
Recommended next steps
Limitations
- •Liquidation prices vary by exchange — this uses simplified cross-margin formulas
- •Funding rates for perpetual futures are not included — they can significantly impact profitability
- •Trading fees are estimated at 0.06% taker per side — actual fees depend on your exchange tier
- •Does not account for insurance fund deductions or partial liquidation mechanics
- •Slippage on entry and exit is not modeled — large positions may experience significant slippage
- •This calculator does not constitute trading advice — leveraged trading can result in total loss
This tool provides educational information only. It is not financial, tax, or legal advice. Always consult qualified professionals for decisions about your specific situation. Results are based on general patterns and may not reflect your circumstances.
Understanding Leverage in Crypto Trading
Leverage allows you to control a larger position than your actual capital. With 10x leverage and $1,000 collateral, you control a $10,000 position. This amplifies both gains and losses — a 5% price move becomes a 50% change on your equity.
How Liquidation Works
If the market moves against your leveraged position far enough, your collateral can no longer cover the losses. The exchange will then liquidate (force-close) your position, and you lose your collateral. Higher leverage means a smaller price move is needed to trigger liquidation.
For more detailed liquidation analysis, use our liquidation calculator.
Leverage Risk Reference
| Leverage | Liquidation distance | Risk level |
|---|---|---|
| 2x | ~50% | Low |
| 5x | ~20% | Moderate |
| 10x | ~10% | High |
| 20x | ~5% | Very high |
| 50x+ | ~2% | Extreme |
Consider starting with spot trading on a trusted exchange before exploring leverage. Our exchange recommender can help you find the right platform.