1. Algoritmik Kâr ve Getiri (ROI) Modellemesi
Borsa komisyonlarını (Maker ve Taker) otomatik düşerek net gerçekleşen kazancı tam olarak hesaplar.
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Position Size & Futures PnL Engine
Institutional position sizing, prop firm 1% risk rules, futures liquidation modeling, and spot PnL projection.
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Account Risk Parameters
Position Output
1% STRICT RISK
Maximum Cash Loss ($)
$500.00
Exactly 1.0% of your account
Position Size (USD)
$38,214.29
Position Units
0.4762 Units
Recommended Safe Leverage
1x Spot (Zero Liquidation Risk)
R-Multiple Profit Targets
1R (Break-Even):
$81,300.00
+$500.00
2R (Core Target):
$82,350.00
+$1,000.00
3R (Runner):
$83,400.00
+$1,500.00
5R (Home Run):
$85,500.00
+$2,500.00
Futures Margin & Leverage Setup
10x
Futures Outcome
10x LONG
Net Realized PnL
+$280.37
+28.04% ROE
Estimated Liquidation Price
$72,626.25
Total Position Value
$10,000.00
Est. Taker Fees (0.05%)
$10.00
Spot Trade Parameters
Spot PnL Projection
Total Investment
$1,000.00
Total Fees Paid
$2.06
Estimated Net Profit
+$57.12
+5.71%
The Mathematical Foundations of Position Sizing
1. Position Sizing Formula
To calculate the exact number of contracts or coins to purchase without violating your risk budget:
Units = (Account Capital × Risk %) ÷ |Entry Price - Stop Loss Price|
Never size your position by "gut feeling" or arbitrary leverage multipliers. Fix your dollar risk first, then let the formula determine the position size.
2. Futures Liquidation Math
Isolated leverage liquidation price is determined by the maintenance margin requirement (MMR):
Long Liq Price = Entry × (1 - (1 / Leverage) + 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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Kripto Kâr/Zarar Hesaplayıcı, DCA Simülatörü ve Kesin Likidasyon Fiyatı
Kurumsal yatırımcılar ve fon değerlendirme (Prop Firm) katılımcıları için matematiksel risk modelleme ve teminat hesaplama.
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Zynto Markets matematiksel araç seti; net kârı, kaldıraçlı getiri oranını (ROI), kesin likidasyon eşiğini ve DCA birikim projeksiyonlarını mutlak doğrulukla hesaplar.
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. Periyodik Alım (DCA) Simülasyonu
Düşüş trendlerinde maliyet düşürme stratejisini simüle eder ve ağırlıklı ortalama alış fiyatını hesaplar.
3. Matematiksel Likidasyon Fiyatı Formülü
1x'ten 125x'e kadar olan kaldıraçlar için borsaların sürdürme teminatı kurallarına göre likidasyon mesafesini belirler.
4. Prop Firm Risk ve Çekilme (Drawdown) Yönetimi
Maksimum günlük zarar limitlerini aşmamak için en uygun pozisyon büyüklüğünü belirler.
Frequently Asked Questions & Microstructure Insights
İzole teminatta likidasyon fiyatı nasıl hesaplanır?
Giriş fiyatına tahsis edilen teminatın pozisyon büyüklüğüne bölünmesiyle hesaplanır.
Zynto DCA simülatörünün avantajı nedir?
Tarihsel volatiliteyi ve ağ transfer ücretlerini hesaplamaya dahil eder.
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