Crypto Futures Calculator
The full suite: sizing, liquidation, PnL, R:R, and safe leverage in tabs.
Risk / Reward Calculator. Know the numbers before the trade.
R:R ratio, dollar reward vs dollar risk, and the win rate you need just to break even at this ratio.
Risk / Reward Excellent
R:R ratio1 : 3.00
Risk distance1.00%
Reward amount+$300.00
Loss amount−$100.00
Breakeven win rate25.00%
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Next step
Save this scenario for Market OS
Save this entry, stop, target, and R:R as a scenario, then keep an eye on it in Market OS — the live BTC desk.
Formulas used
- Risk amount = balance × risk%
- Quantity = risk amount ÷ |entry − stop|
- Notional = quantity × entry · Margin = notional ÷ leverage
- Net PnL = direction × (exit − entry) × qty − fees(in + out)
- Liq (long) ≈ entry × (1 − 1/lev + maint% + fee%)
- Safe lev = 1 ÷ (stop% + buffer% + maint% + fee%)
- Breakeven win rate = 1 ÷ (1 + R:R)
FAQ
Straight answers, no hedging.
What is a good risk/reward ratio?
Below 1:1 you need to win more often than you lose just to break even. 1.5:1 is workable, 2:1 is strong, 3:1 is excellent — at 3:1 you break even winning only 25% of trades. Ratio quality means nothing without honest stop placement.
What is breakeven win rate?
The win percentage at which your wins exactly pay for your losses at a given R:R — computed as 1 ÷ (1 + R:R). Your actual win rate must beat it (after fees) for the approach to make money.
Is this exact for Binance, Bybit, OKX, or Bitget?
No calculator outside the exchange can be exact. Liquidation and margin depend on the venue's maintenance-margin tiers, margin mode, funding, fees, and any position changes. These figures are close estimates for isolated USDT linear perpetuals — always confirm on your exchange before trading.
Does this calculator give trading advice?
No. Every output is general market and risk education — not financial advice, investment advice, or a recommendation to trade. What you do with the numbers is your decision and your responsibility.
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Glimpse tools are for general market education and risk calculation only. They are not financial advice, investment advice, or a recommendation to trade. Liquidation estimates are approximate and may differ from exchange calculations. Crypto derivatives are volatile and can result in loss of principal.
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