Tools

Interactive tools for understanding leverage risk.

These tools are simplified educational models. They do not predict markets, calculate exact broker requirements or provide financial advice.

Simulator

Leverage movement estimator

Enter a hypothetical account size, leverage ratio and market move. The tool estimates how the move could affect account equity before fees, spreads, taxes, slippage and funding costs.

Educational model only. Real products have specific terms, costs and liquidation rules.
Notional exposure$50,000
Estimated P/L-$1,500
Estimated equity$8,500
Margin statusBuffer remains

Useful frameworks

Tools that make risk visible.

Move multiplier

Multiply market movement by leverage to estimate rough account sensitivity before costs.

Margin buffer

Compare remaining equity to required collateral to understand when stress may become mechanical.

Cost stack

Funding, spreads, commissions, taxes and slippage can turn a simple model into a very different real outcome.

Tool disclaimer

This simulator is deliberately simplified. It is not a broker calculator, not a liquidation engine, not a product disclosure statement and not financial advice. Always read relevant product documents and seek licensed advice where appropriate.