CalculatorGrid Simulator

Liquidation and Grid Coverage Estimator

Enter custom values to estimate grid distance, effective leverage, and liquidation buffer. Use the grid simulator to replay price history and see how your configuration would have performed.

Configuration

Account

Wallet Balance

USD

Max Net Exposure

USD

Maint. Margin Rate

Grid Parameters

Spacing

Long Order Size

USD

Short Order Size

USD

Fill Cycles / Day

Fee / Fill

Positions

Long Position

USD

Short Position

USD

Long $1,000.00BalancedShort $1,000.00

Strategy Creator

Wallet

Instruments

Live Results

Effective Leverage

Balanced

Long = Short position sizes

Balanced

Liq. Distance

99.5%

worst case at max net exposure

Safe

Grid Distance Coverage

46.7%

L: 44.7% · S: 48.8%

Safe

Monthly Profit

$92.07

~9.2% ROI / mo

Balanced

Grid Coverage

Long100 fills · 44.7% · $0.03/fill

Short181 fills · 48.8% · $0.02/fill

Bar capped at 50% for readability. Coverage above 20% is generally safe.

Profit Breakdown

Daily estimate$3.07

Monthly (30 d)$92.07

Monthly ROI9.21%

Assumes fills occur at the configured rate. Actual profit depends on market activity.

Liquidation Detail

Net exposure (position sizes)$0.00

Current effective leverageBalanced

From current position sizesNo net exposure

Max net exposure$1,000.00

Worst case (at max net)99.5% away