tradingcalc.io

Calculate net PnL, ROE, fees and gross profit/loss for a futures trade. Use when user asks "what's my profit/loss on this trade?" Returns: grossPnl, f

Calculate the liquidation price for an isolated-margin futures position. Use when user asks "where will I get liquidated?" or "how close is my liq pri

Calculate the break-even exit price that covers all trading fees. Use when user asks "what price do I need to just break even?" Returns: breakevenPric

Calculate the correct position size given a maximum risk in USDT and a stop-loss price. Use when user asks "how many coins should I buy?" or "size my

Calculate the total funding cost (or income) for holding a perpetual futures position. Use when user asks "how much funding will I pay holding X days?

Calculate the weighted average entry price from multiple buy/sell fills (DCA). Use when user has filled at multiple prices and asks "what's my average

Calculate the exact exit price needed to hit a target PnL or ROE percentage. Use when user asks "at what price do I take profit to make $500?" or "whe

Run a scenario analysis: compute PnL for multiple price-change percentages at once. Use when user asks "show me my P&L if BTC moves -10%, -5%, +5%, +1

Calculate the maximum safe leverage based on account size, max acceptable drawdown, and asset daily volatility. Use when user asks "what's the max lev

Calculate the short perpetual futures position size needed to hedge a spot holding. Use when user asks "how much should I short to hedge my BTC?" or "

Calculate funding rate arbitrage profit: annualized yield, net profit, and breakeven days for a long/short basis trade across two exchanges. Use when

Project capital growth from reinvesting perpetual futures funding income (compounding carry). Use when user asks "how much will I make compounding 0.0

Full pre-trade decision card: orchestrates position sizing, breakeven, liquidation, and funding cost in one call. Use when user describes a full trade

Full risk:reward analysis — the single best tool when user describes a trade with entry, stop, and target. Calculates R:R ratio, position size, liquid

DCA entry planner: weighted average entry price, breakeven, and per-level contribution from multiple fill prices and sizes. Use when user bought at se

Scale-out planner: P&L, ROI, and cumulative P&L for each partial exit level. Use when user wants to take profit at multiple targets — "close 30% at $9

Delta-neutral carry trade (funding arbitrage) analysis. Use when user asks "is this carry trade worth it?" — long on exchange A, short on exchange B,

Price move needed to cover funding cost + fees over a holding period. Use when user asks "how much does BTC need to move for me to profit after fundin