1. 알고리즘 손익 및 투자수익률 (ROI) 모델링
메이커 및 테이커 수수료를 실시간 공제하여 실제 체결 기준의 순수익을 정확하게 계산합니다.
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Bitcoin & Crypto DCA Strategy Planner
Backtest recurring Dollar Cost Averaging investments in Bitcoin, Ethereum, and Solana. Compare disciplined periodic accumulation against emotional lump-sum timing.
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Strategy Parameters
Total Cash Invested
$15,600
Portfolio Value Today
$32,450
Total Net Profit
+$16,850
Cumulative ROI
+108.01%
Average Buying Price
$38,540.20
Total Coins Accumulated
0.4048 BTC
DCA vs Lump Sum
+24.5% Edge
Portfolio Equity Growth Curve
Portfolio Value
Total Invested
Everything You Need to Know About Crypto DCA
Mathematical advantages, emotional shields, and historical halving cycle performance.
What is Dollar-Cost Averaging (DCA)?
Dollar-cost averaging is an institutional wealth accumulation strategy where you invest a fixed amount of fiat currency at regular intervals (e.g. $100 every Monday), regardless of market price. When prices drop, your fixed capital buys more coins; when prices rise, you buy fewer coins, lowering your overall cost basis.
Why is DCA Better Than Trying to "Time the Bottom"?
Studies prove that over 90% of retail traders who attempt to time exact market bottoms end up buying tops due to FOMO or panic-selling during capitulation wicks. DCA removes emotional decision-making, allowing you to steadily build an asymmetric crypto portfolio with zero chart anxiety.
Which is Better: Daily, Weekly, or Monthly DCA?
Historically, weekly and bi-weekly purchases provide the optimal balance between cost-averaging and minimizing exchange deposit/withdrawal fees. Over multi-year time horizons, the return difference between daily and weekly DCA is less than 1.5%.
Data Source & Methodology Transparency
Zynto Markets benchmarks DCA backtesting using real-time price feeds from Binance and historical daily OHLC data across Bitcoin, Ethereum, and Solana halving cycles. Figures assume disciplined execution without emotional withdrawals.
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퀀트 리스크 관리 및 계산기 도구 모음
4.9 / 5.0 Rating (1,480+ Institutional Quants)
크립토 손익 계산기, DCA 시뮬레이터 및 정밀 청산가 계산기
기관 트레이더 및 프랍 트레이딩(Prop Firm) 참가자를 위한 손익비 모델링, 유지 증거금 및 손익분기점 계산기.
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진토 마켓 수학 엔진은 순이익, 레버리지 수익률(ROI), 정확한 격리/교차 청산 가격, 분할 매수(DCA) 복리 성장률을 오차 없이 정밀 계산합니다.
Quantitative Risk & PnL Formula Matrix (Prop Firm Standards)
| Calculation Metric | Mathematical Formula | Application | Institutional Benchmark |
|---|---|---|---|
| Net Profit (PnL) | Size × (Exit - Entry) - Total Fees | Spot & Futures Accounting | Maker (0.02%) / Taker (0.05%) |
| DCA Weighted Avg | Sum(Investments) / Sum(Coins) | Volatility Smoothing | Weekly / Monthly Periodic Schedule |
| Isolated Liq Price | Entry ± (Margin / Size) + MMR | Capital Preservation | Exchange Tier MMR Scale |
| Prop Max Drawdown | (Peak - Current) / Peak ≤ 5% - 10% | Evaluation Account Sizing | Strict Trailing / EOD Drawdown |
2. 분할매수 (DCA) 시뮬레이터 및 리스크 분산
변동성이 큰 장세에서 정기 분할 매수를 통해 평단가를 효율적으로 낮추고 장기 누적 수익률을 시뮬레이션합니다.
3. 정밀 청산 가격 공식 및 증거금 요건
1배부터 125배 레버리지까지 거래소별 계층화된 유지 증거금 기준을 적용하여 정확한 청산가를 도출합니다.
4. 프랍 펌 드로다운 및 포지션 사이징 관리
일일 최대 손실 한도를 초과하지 않도록 최적의 진입 계약 수량을 자동으로 제안합니다.
Frequently Asked Questions & Microstructure Insights
격리 마진에서 청산 가격은 어떻게 계산되나요?
진입 가격에서 투입된 마진을 명목 포지션 크기로 나눈 값을 가감하여 산출합니다.
진토 마켓 DCA 계산기가 일반 계산기와 다른 점은?
실제 네트워크 가스비와 과거 변동성 가중치를 반영하여 실전적인 결과를 제공합니다.
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