Crypto Trading Tools
Crypto carries every risk a leveraged stock or futures position does, plus a few that are specific to it: a funding rate that charges you just for holding, a stablecoin peg that can break, and a market that literally never closes. Four calculators covering the ground a stock-only risk checklist misses.
Most position-sizing and stop-loss math carries over from stocks and futures into crypto without much change. What doesn't carry over is the handful of risks that only exist because of how crypto markets and crypto exchanges are actually built: a perpetual futures contract that charges or pays a funding rate every few hours regardless of whether the price moves, a liquidation mechanism that can close a leveraged position entirely rather than issuing a margin call, a stablecoin that's assumed to be worth $1 until the day it isn't, and a market open at 3 a.m. on a Sunday the same as it is at 10 a.m. on a Tuesday.
The four tools below cover that ground in the order it actually matters to a leveraged crypto position: know the exact price that liquidates you before you place the trade, know what holding costs you in funding while the position is open, check the counterparty risk sitting underneath any stablecoin involved, and check whether the always-open market itself is wearing down your own discipline.
A leveraged crypto position doesn't get a margin call the way a stock or futures account usually does, it gets liquidated at a specific price, often automatically and immediately. This calculator shows that price up front, using your leverage and entry price, so it's a known number going in rather than a surprise coming out.
Crypto Liquidation Price Calculator →A perpetual futures position pays or collects a funding rate on a fixed schedule, win or lose, moved or not. It's a real, ongoing cost that a simple entry-to-exit P&L figure doesn't capture on its own, and it can add up fast on a position held for days rather than hours.
Crypto Funding Rate Cost Calculator →Collateral, margin, and quote currencies in crypto are frequently a stablecoin assumed to hold its $1 peg. That assumption has broken before and can break again. This checklist walks through how exposed a given position actually is if a stablecoin you're holding or trading against loses its peg.
Stablecoin Depeg Exposure Checklist →Stock and futures markets close. Crypto doesn't, and that has a real behavioral cost most risk checklists never ask about: more decisions made tired, more trades taken out of boredom or FOMO at 2 a.m., less of the built-in cooldown a market close normally forces on every other asset class. This quiz checks that specifically, not just the math on any one trade.
24/7 Market Trading Fatigue Quiz →None of these is optional just because it isn't a price chart. Sizing the trade correctly doesn't tell you your liquidation price. Knowing your liquidation price doesn't tell you what funding costs you while you wait. Neither one tells you whether the stablecoin sitting under the position is actually sound. And none of them tell you whether the market's own lack of a closing bell is quietly changing how you trade. Run through all four and a crypto position gets checked against the specific risks that are unique to crypto, not just the ones it happens to share with stocks and futures.