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Leverage & Liquidation Risk Calculator
See how much room your leveraged position has before stop-out or liquidation, and what an adverse move costs your account. Forex, crypto, futures and CFDs.
Units per 1 lot / contract. Use 1 for coins.
Precise solves for the price where margin balance = maintenance margin.
Not always 0.5%. Check your exchange tier.
Maintenance-margin tiers (advanced, editable)
Add the notional bracket rows published for your symbol. The tier whose bracket contains your position notional is applied automatically, and the liquidation price is re-checked against the bracket it implies.
From notional
To notional
MMR %
Maint. amount
Results
Enter your trade and press Calculate.
Risk sub-scores (transparent weights)
Price ladder
Adverse-move scenarios
Leverage sensitivity
Comparison: Scenario A vs Scenario B
Scenario A is your current trade. Set Scenario B's leverage, size and stop to compare two versions of the same idea.
What-if controls
After reducing, liquidation moves to —
Liquidation stays at —
Maximum position size —
Trade journal
Formulas used
Exposure, margin, loss
Notional N = Q × C × E
Margin M = N ÷ L
Loss = Q × C × |E − S| + 2·f·N
Acct loss % = Loss ÷ Balance × 100
Crypto / futures liquidation (simplified, basic mode)
Long : P_liq = (u·E − W) ÷ (u·(1 − m))
Short: P_liq = (W + u·E) ÷ (u·(1 + m))
where u = Q × C, m = maintenance margin rate,
W = position margin + extra margin (isolated) or balance (cross)
Precise mode (margin-balance model)
Long : P_liq = (u·E − W − mA) ÷ (u·(1 − m − f))
Short: P_liq = (W + u·E + mA) ÷ (u·(1 + m + f))
where mA = maintenance amount from the applicable tier,
f = taker fee to close
Inverse (coin-margined)
Long : P_liq ≈ E · L · (1 + m) ÷ (L + 1)
Short: P_liq ≈ E · L · (1 − m) ÷ (L − 1)
Forex stop-out
P_so = E ± (s·M − Balance) ÷ (Q · C · conv)
where s = stop-out level as a decimal, ± = long/short
Distance, buffer, max safe leverage
D_liq = |E − P_liq| ÷ E × 100
Buffer = D_liq − D_stop
L_max ≈ 1 ÷ (D_stop + m)
Risk score (transparent weights)
Score = 40% account loss at stop + 25% stop-to-liquidation buffer + 20% liquidation distance + 15% effective leverage. Bands: 0-25 Low, 26-50 Moderate, 51-75 High, 76-100 Critical. A stop beyond liquidation, or a loss above 100% of the account, forces Critical. These weights are this tool's own design, not an industry standard.
Accuracy note: This is a generic estimate. Exchanges and brokers may add maintenance tiers, funding, fees, mark-price rules and cross-margin effects from your other positions, so the real figure can differ. Always verify on your platform. No data leaves your browser.
Common mistakes
Leverage sets the margin deposit, not your risk. Your stop distance and position size set the risk. Entering a stop beyond the liquidation price means the stop will never fire. In forex, enter lots and a contract size such as 100000, not dollars. In crypto inverse, quantity is measured in coins, not contracts.
PatternForge AI — Trade Smarter with Historical Pattern Replay
See whether today's price pattern has behaved similarly in the past — PatternForge AI reads live charts, matches price shapes against thousands of bars of history, and shows you what actually happened next, with entry, stop-loss, take-profit, and a measured historical win rate.
