Tactical Short Planner

Spot Position
Spot Units

Number of units you hold in your spot/long position (e.g. 1 BTC, 10 ETH).
Entry / Current Price

Current market price or your average entry price for the spot position.
Short Position
Margin ($)

Dollar amount of collateral/margin you are allocating to the short position.
Leverage

Leverage multiplier for the short position (e.g. 5x means your $1000 controls $5000).
Maintenance Margin

Maintenance margin rate set by the exchange. Typically 0.4%-1%. This determines your liquidation price.
Funding Rate / Day

Daily funding rate charged for holding the short. Typically 0.01%-0.03% per 8h (enter the daily total).
Holding Period (days)

How many days you plan to hold this short position. Used to estimate total funding cost.
Risk Preferences
Max Spike to Survive (%)

The maximum price spike (%) you want your short to survive without getting liquidated. Higher = safer but smaller position. Default 70%.
Risk Assessment SAFE
Reasonable tactical short size.
Spot Value
$100.00
1.00 units
Short Size
$10.00
0.10 units
Hedge %
10.00%
of spot neutralized
Liquidation Price
$150.00
price that wipes your short
Liquidation Buffer
+50.00%
price can rise this much
Funding Cost ( days)
$0.00
0.00% of spot value
Price MovePriceSpot PnLShort PnLNet PnL
-100%$0.00$100.00$10.00$90.00
-50%$50.00$50.00$5.00$45.00
-30%$70.00$30.00$3.00$27.00
-20%$80.00$20.00$2.00$18.00
-10%$90.00$10.00$1.00$9.00
+10%$110.00$10.00$1.00$9.00
+20%$120.00$20.00$2.00$18.00
+30%$130.00$30.00$3.00$27.00
+50%$150.00$50.00$5.00$45.00
+100%$200.00$100.00$10.00$90.00