Position Size & Futures PnL Engine
Institutional position sizing, prop firm 1% risk rules, futures liquidation modeling, and spot PnL projection.
Account Risk Parameters
Futures Margin & Leverage Setup
Spot Trade Parameters
Spot PnL Projection
The Mathematical Foundations of Position Sizing
To calculate the exact number of contracts or coins to purchase without violating your risk budget:
Never size your position by "gut feeling" or arbitrary leverage multipliers. Fix your dollar risk first, then let the formula determine the position size.
Isolated leverage liquidation price is determined by the maintenance margin requirement (MMR):
At 10x leverage, your position will be liquidated if price drops ~9.5%. At 50x, a mere 1.8% drop triggers total loss of initial margin.
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