Strategy Lab

Hypothetical

Simple calculator

Paired legs can both lose their margin on a reversal.

Assumptions

Capital and exposure

Margin budget (USDC)Costs are additional.

Leverage (×)1–1,000×. Live limits may differ.

Paired allocation

Long allocation (%)Remainder to short

Price path

First move from entry (%)

Final move from entry (%)

All surviving legs close at the final move.

Advanced assumptions

Execution assumption

Paired second legMissing short allocation stays idle.

Settlement assumptions

Assumed bust buffer (bps)Approximate offset from full-margin loss.

Winning-move deadband (bps)1 bp = 0.01% of entry price.

Winning profit retained (%)Constant share after the deadband.

Voluntary loss LP carve (%)0% = no carve.

Adjusted profit paid now (%)The remainder stays queued, not spendable.

Additional cost per leg (USDC)Entry + exit costs, outside margin.

PAPER estimate (optional)

Assumed PAPER / eligible USDOptional fixed rate.

Compare scenarios

Enter inputs or load an example.

Model limits

Entries and exits may differ in timing and price. Market limits, execution access, delays, impact and pool liquidity can change outcomes. Debt-funded positions, retries and historical performance are not modeled.

Staking income and PAPER valuation aren’t modeled.