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Futures Position Calculator

Calculate profit, loss, liquidation price, and analyze risk before entering leveraged positions

Position Configuration

Asset

Position Side

Entry Price ($)

The price at which you plan to enter the position

Exit Price ($)

Your target price to close the position

Investment Amount ($)

This is your actual money invested (initial margin)

Additional Margin ($)

Extra margin to reduce liquidation risk

Leverage Multiplier(Low Risk)

Multiplies both profits and losses

Trading Fee Rate (%)

Typical range: 0.02% - 0.1%

Position Details & Trading Costs

Position Size:0 Units

Position Value:$0.0000000000

Required Margin:$0.0000000000

Total Margin:$0.0000000000

Entry Fees:$0.0000000000

Exit Fees:$0.0000000000

Total Cost:$0.0000000000

Profit/Loss & Risk Analysis

Entry Price:$0

Risk Level:Low

Liquidation Price:$0

Distance to Liquidation:N/A

Key Concepts

Leverage

Control larger positions with less capital. 10x leverage = $1,000 controls $10,000 worth of assets.

Liquidation Price

Price where your position closes automatically. Higher leverage = closer liquidation price.

Return on Equity (ROE)

Profit/loss percentage relative to your actual investment, not position size.

Position Size

(Investment × Leverage) ÷ Entry Price. Determines how much of the asset you control.

Trading Fees

Charged on full position value. Higher leverage = higher fee impact on margin.

Additional Margin

Extra funds to push liquidation price further away, reducing liquidation risk.

Risk Management

Conservative

• Leverage: 2x - 5x

• Risk: Low to Medium

• Liquidation: 20%+ away

Balanced

• Leverage: 10x - 25x

• Risk: Medium to High

• Liquidation: 5-15% away

High Risk

• Leverage: 50x - 100x+

• Risk: Extreme to Insane

• Liquidation: 1-3% away

Risk WarningFutures trading involves extreme risk. Leverage can magnify losses beyond your initial investment. Liquidation can occur rapidly in volatile markets. This calculator is for educational purposes only and should not be considered financial advice.