1. Setup Market & Wallet
$97,234.56
2. Strategy Engine
SYNCED
Max Risk Tolerance
2% ($20.00)
Vol. Multiplier
1.0x
Stop Efficiency
2.5x
Spread Cost
-$0.00
SL Distance (ATR)
2.0x
3. Execution & Overrides
Real Analysis
LONG
CROSS
✅ POSITION HEALTHY
Gross PnL
$135.62
Net PnL (Real-time)
$132.76
Net ROE %
66.38%
Position Size
587,112.87 1000SHIB
Real Leverage
4x
Total Real Risk
2.00%
Liquidation Price
$0.00516274
Distance: 26.71%
Stop Loss Price
$0.0066536
Distance: 2.34%
Institutional Risk Metrics
Portfolio Heat
10.05%
MAM (5% Heat)
1.25%
VCF
1.04
Normal
🧪 Strategy Backtester
Simulate Price
+0%
Sim Price
$0.007044
Sim PnL
$0.00
STATUS: SAFE
👨💻 Execution Guide
Margin Mode:
CROSS
Set Leverage:
20x
Input Size (Qty):
587112.87
Set Stop Loss:
0.0066536