Stress & Liquidation Check
This view uses the same trade plan and focuses only on the deeper risk question for this step.
Plan is controlled. Risk, stop, and reward are internally consistent.
Disciplined
Mixed context
Risk Workspace
Move through one trade plan without carrying every tool on one screen.
Define side, entry, stop, targets, leverage, fees, and slippage.
Confirm stop, liquidation buffer, and fast-move account impact.
Add the planned trade to exposure, concentration, and risk budget.
Fails block execution. Watch items need external confirmation.
This trade survives the liquidation check
Stop is before estimated liquidation. Liquidation buffer is 19.50% from entry, with 2.80% entry-to-stop distance.
BTC LONG Plan Context
These subpages use the same trade inputs. Edit the plan on the main Risk Tools page.
Stop $48,600.00
T2 $56,000.00
0.070423 units
To target 1 after costs
Stress scenarios show account impact across fast moves. The liquidation map confirms whether the stop happens before forced exit risk.
Scenario Stress Test
Simulates account impact if price moves from entry by each scenario.
Liquidation & Invalidation Map
Stop, entry, targets, and estimated liquidation are shown on one price rail.
Invalidation distance
Linear perp estimate using 0.50% maintenance
Low leverage