RiskShield RiskShield Get the app
Free crypto futures risk calculator

Know your liquidation price before the market finds it for you.

RiskShield calculates your position size, stop-loss distance, and liquidation price in one screen — and flags it the moment your stop-loss sits past where you'd actually get liquidated.

Get the app — it's free See how it works
5pre-trade checks
1–500xleverage range
4currencies supported
$0to use, no signup
Risk Report LONG · 8x
Entry Price$65,000.00
Stop-Loss$60,000.00
Liquidation Price$58,825.00
Distance to Liquidation−9.50%
8x
Live math — the same formula the app uses. Try dragging past ~12x.
The workflow

Four steps, in the order a disciplined trader actually uses them.

No feature tour. This is the exact sequence the app walks you through before you're allowed to see a single number.

01

Set your position

Starting capital, risk %, entry, stop-loss, take-profit, and leverage — with live isolated-margin math underneath.

02

Pass the checklist

Market structure, order book, open interest, CVD, and a mindset check. All five, every time — the report stays locked until you do.

03

Read the Risk Report

Position size, required margin, liquidation price, potential profit and loss — plus a hard warning if your stop-loss won't save you.

04

Log the outcome

Save the trade, tag your setup quality, and watch your real equity curve build from your actual results — not a simulation.

Inside the app

Built for the moments that actually blow up accounts.

DCA ORDER SPLITTER
Entry 1 · 30%$64,200
Entry 2 · 40%$63,800
Entry 3 · 30%$63,100
Avg. Entry$63,710
LOSS RECOVERY PLANNER
Safe & Swift (RR 1:1.5)3 trades
Standard Route (RR 1:2.0)2 trades
Patient Strike (RR 1:3.0)2 trades
EQUITY CURVE
Since start+$1,240.00
Guides

The five risk questions every crypto futures trader actually searches for.

Each guide walks through the real math, then shows exactly where to find it inside the app.

Position sizing

How to Calculate Position Size for Crypto Futures

The formula behind every safe trade: risk amount ÷ stop-loss distance, and why leverage should never be the starting point.

Read the guide →
Liquidation

How to Calculate Your Liquidation Price Before You Trade

Why your stop-loss and your liquidation price are two different numbers — and what happens when they overlap.

Read the guide →
Risk management

How Much Should You Risk Per Trade?

The 1–2% rule, why it exists, and how to size your risk percentage to survive a losing streak instead of ending one.

Read the guide →
DCA entries

DCA Order Splitter: How to Average Into a Position Properly

Laddering into 3 entry levels the right way — and how it changes your effective liquidation price.

Read the guide →
Loss recovery

How to Recover From a Trading Loss Without Revenge Trading

The exact math on how many winning trades you need to recover a loss — at your current risk level, not a bigger one.

Read the guide →
Coming soon

Leverage Stress Testing Explained

How the same trade behaves at 10x versus 100x — and why fees stay identical either way.

FAQ

Specific questions. Specific answers.

Most professional traders look for a minimum of 1:1.5, with 1:2 or higher considered a healthy default. The higher the ratio, the less often your winning trades need to land to keep your account growing. Learn more →
Most experienced traders risk 1–2% of their account per trade. On a $10,000 account, that's $100–$200 at risk on any single position — regardless of how much leverage you use. Learn more →
The exchange force-closes your position at the liquidation price before your stop-loss order ever triggers. You lose your full margin instead of the smaller, planned loss your stop-loss was meant to protect. RiskShield flags this automatically on every calculation. Learn more →
For isolated margin, liquidation sits at your entry price adjusted by 1 ÷ leverage, offset by the exchange's maintenance margin rate (typically around 0.5%). Higher leverage pulls that price dramatically closer to your entry. Learn more →
Yes. The calculator uses the standard isolated-margin formula shared across major exchanges, and the trade journal lets you tag every saved trade with the platform you used it on.
Yes — the DCA Order Splitter lets you ladder into 3 weighted entry levels. The combined average entry price feeds straight into your Risk Report and liquidation price automatically. Learn more →
No. Every calculation runs locally. Your journal entries stay on your own device — nothing is uploaded to a server.
No. RiskShield is an educational risk-management tool, not financial advice. It tells you what your numbers mean — never what to trade.
USD, EUR, GBP, and JPY — switch anytime from the calculator, and every card, report, and export updates instantly.
Never by increasing your risk. The Loss Recovery Planner shows exactly how many wins you need at your current, unchanged risk per trade — across three realistic risk-to-reward paths. Learn more →

Stop guessing your risk. Start calculating it.

Free to use. No signup. No trading signals — just the numbers you need before you click confirm.

Download for iOS

Android — coming soon

Educational tool only. Not financial advice. Always manage your own risk.