Manage your downside more intentionally. These tools help with position sizing, drawdown analysis, and stress testing your portfolio before the market does it for you.
Decide your risk first, then search for returns. Use these tools to cap downside, not to justify oversized bets.
Focus on position sizing, drawdown analysis, and leveraged risk.
Helps you size positions based on account value, risk per trade, and stop-loss distance.
Shows how your portfolio is distributed across assets, sectors, and stable vs volatile exposure.
Simulates portfolio value under different market drawdown scenarios (e.g. –10%, –30%, –60%).
Estimates where leveraged positions would be liquidated based on entry, leverage, and maintenance margin.
Maps assets by historical volatility and drawdown tendencies to highlight relative risk.
Lets you compare potential upside and downside for different trade ideas under consistent assumptions.
Provides transparency into HiBT trading pairs, liquidity depth, and platform risk metrics.
Treat liquidation price calculators as a warning system, not a target. Place stops far before liquidation.
Use portfolio risk tools to understand concentration. Ask what happens if your biggest positions drop 50%+.