Leverage Profit Calculator

Initial Investment ($)

Leverage Ratio

Custom Leverage Ratio

Asset Price Change (%)

Positive for gains, negative for losses

Interest Rate (% per year)

Holding Period

Trading Fees (%)

Margin Call Level (%)

Equity percentage at which margin call occurs

Calculation Results

Total Position Size

Borrowed Amount

Interest Cost

Trading Fees

Position P&L

Net Profit/Loss

ROI on Capital

Risk Analysis

Margin Call Price

Price at which margin call occurs

Liquidation Price

Price at which position is liquidated

Maximum Loss

Total potential loss (100% initial investment)

Leverage Effect

Amplification of price movements

Understanding Leveraged Trading

Key Concepts

Leverage: Using borrowed capital to increase potential returns

Margin: Your own capital used as collateral

Margin Call: Demand for additional funds when losses occur

Liquidation: Automatic closure of position to prevent further losses

Calculation Formula

Total Position = Initial Investment × Leverage Ratio
Net Profit = (Price Change × Total Position) - Interest - Fees
ROI = (Net Profit ÷ Initial Investment) × 100

Risk Considerations

Leverage amplifies both gains and losses
You can lose more than your initial investment
Interest costs reduce profitability over time
Margin calls can force early position closure

Tips

Start with lower leverage ratios
Set stop-loss orders to limit downside
Monitor positions closely
Never invest more than you can afford to lose

Leverage Profit Calculator