Scenario Analysis Calculator
Full price range · PnL table · Long & Short
See your profit or loss at every price level in one table. Enter your position details and get an instant breakdown across 15 price scenarios from - 20% to +20%.
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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.
How do I set a stop loss using this calculator?
Look at the negative PnL rows and find the loss amount you're comfortable with. The corresponding price 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 table 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.