Crypto Scenario Calculator
Drag the slider · Any price level · Long & Short
Move the slider to simulate your PnL at any exit price from −20% to +20%. Enter your position and see ROE, net profit and margin update in real time.
Position Side
Price Scenario Simulator
How to use the scenario calculator
- Enter your entry price, position size and leverage.
- Set your open and close fee rates (defaults match Binance taker fees).
- Drag the slider to any price level between −20% and +20% from entry.
- Read the net PnL, ROE and exit price at that exact scenario.
What the scenario table shows
The calculator displays three key metrics at each price level:
- Exit price — the absolute price at that percentage change.
- Net PnL — profit or loss after all fees, in USDT.
- ROE — return on equity (margin), showing capital efficiency.
Worked example — BTC long at 5× leverage
- Entry: $60,000 · Size: $3,000 notional · Leverage: 5× · Fees: 0.05%/0.05%
| Price move | Exit price | Net PnL | ROE |
|---|---|---|---|
| −10% | $54,000 | −$303 | −50.5% |
| −5% | $57,000 | −$153 | −25.5% |
| 0% | $60,000 | −$3 | −0.5% |
| +5% | $63,000 | +$147 | +24.5% |
| +10% | $66,000 | +$297 | +49.5% |
Using scenarios to set TP and SL levels
Drag the slider to your take-profit target and check if the net PnL justifies the risk. Then drag to your worst-case scenario and check if you can accept that loss. A good risk-reward trade has TP PnL at least 2× the SL PnL in absolute terms. The scenario calculator makes this comparison instant — no spreadsheets needed.
Before you open: check the full picture
Scenario PnL shows what you could make. Before opening, verify position sizing, liquidation price, and funding cost in one step:
Run Pre-Trade Risk Check →Frequently Asked Questions
What is scenario analysis in crypto trading?
Scenario analysis shows your profit or loss at multiple possible price levels simultaneously. Instead of calculating one exit price at a time, you see the full picture — drag the slider to explore any price change from −20% to +20%.
How do I set a stop loss using this calculator?
Move the slider into negative territory and find the loss amount you're comfortable with. The corresponding exit price shown is your stop loss level.
How does leverage affect my scenarios?
Higher leverage amplifies both gains and losses. A 10× leveraged position at −5% price move results in roughly −50% ROE. This simulator makes that visible instantly.
Why include fees in scenario analysis?
Fees can significantly erode small profits. At low leverage, a 0.1% price move might be entirely eaten by fees. Always account for fees when planning entries and exits.