Risk Projections

Your multi-entry position engine

Plan multi-entry trades with confidence. Build DCA, scale-ins, pyramids, and multi-target exits with unlimited legs — each with its own Entry, TP, SL, Qty, and Leverage — plus weighted averages, margin, and a liquidation estimate.

Design, iterate, and compare multi-entry trade plans before you place a single order.

Multi-entry positions need more than guesswork

DCA, scaling, and pyramiding without a clear projection means unknown averages, unclear margin requirements, and surprise liquidations. A multi-entry trading calculator should show the combined picture before you commit capital.

Without weighted averages, you don’t know your true Entry, TP, or SL across multiple entries — and you can’t see how your liquidation estimate shifts.

Add another entry without checking margin and liquidation, and a “safe” setup can quickly turn fragile.

How Projections Works

Watch quick tutorials on building multi-entry positions and reading the key outputs (averages, margin, liquidation estimate, and net PnL).

6 min

Building your first multi-leg position

Add unlimited legs with individual Entry, SL, TP, Qty, and Leverage to design complex staged positions.

Watch tutorial
7 min

Understanding combined averages and liquidation

See weighted average entry, TP, and SL, plus a combined liquidation price for your entire multi-leg structure.

Watch tutorial
5 min

Using Fill toggles to compare scenarios

Toggle legs ON/OFF to test “what if” scenarios instantly — without deleting your plan or rebuilding entries.

Watch tutorial
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Key features

Everything you need to plan staged entries and exits.

Unlimited legs with full config

Build complex staged positions — DCA, scale-in, pyramids, and partial exits. Each leg has its own Entry, SL, TP, Qty, and Leverage.

Weighted combined averages

See blended average entry, TP, and SL across all filled legs. Know your true protection and reward before the trade exists.

Combined liquidation & margin

See a clear liquidation estimate for your whole structure, plus total notional, required initial margin, and effective leverage across filled legs.

Net PnL with all costs

Project net profit and net loss at average TP/SL with realistic costs — using maker/taker fees or spread + slippage.

Fill toggles for instant comparisons

Turn legs ON/OFF to compare alternative structures without rebuilding. Test "what if" scenarios in real time.

Per-entry snapshots

Expand any leg to see how it changes the plan: local averages, updated liquidation estimate, margin usage, net PnL, and R-multiple.

Dark & Light Mode

Switch themes anytime. Your preferred look is saved, so the tool stays comfortable during long sessions.

One-click KPI copy

Click any metric to copy it instantly — perfect for messaging teams, placing orders or pasting into other apps.

Fees, spread & slippage modeling

Choose a fee-based model (maker/taker, with optional taker on both sides) or a spread model (points + entry/exit slippage) to match your trading environment.

What you can design with Projections

Professional staging strategies with mathematically accurate outcomes.

DCA averaging schemes

5+ legs • Equal sizes at planned levels

Systematic dollar-cost averaging with predefined entry points. See your blended entry before any legs are filled.

Laddered high-timeframe entries

3–4 legs • Spread across support zones

Multiple entries across a range to catch optimal levels. Combined liquidation stays visible throughout the build.

Multi-target profit-taking maps

Partial exits • Different TP per leg

Plan staged profit-taking with weighted average TP. Perfect for scaling out while protecting gains.

Add-on pyramids with liquidation monitoring

Increasing size • Lower leverage on add-ons

Test if your 3rd leg at 5× makes liquidation unsafe. Adjust leverage per leg to stay within risk tolerance.

FAQs about Projections

Common questions about multi-leg position planning.

Projections is built for multi-leg positions. You can design DCA entries, scale-ins, pyramids, and partial exits — each leg with its own Entry, SL, TP, Qty, and Leverage. It calculates weighted combined averages, total margin, liquidation and net PnL across all filled legs, giving you a complete picture of your entire structure before committing capital.
No. Projections is a planning tool only. It doesn’t connect to brokers or place orders. You use the projected levels and metrics to execute trades manually.
Projections uses your profile's fee settings (maker/taker), spread, slippage, instrument type, and leverage limits. It calculates net PnL at average TP and SL including all these costs, so you see realistic profit and loss numbers — not theory.
Each leg has a Fill checkbox. Turning it ON includes the leg in all calculations (averages, liquidation, margin). Turning it OFF excludes it without deleting the data. This lets you instantly compare different entry structures — for example, testing "3 legs vs 4 legs" or "DCA vs all-in" — without rebuilding your plan.
Yes. You can click any metric to copy it instantly — perfect for journaling, sharing with teammates, or pasting into your order workflow.
Projections provides a liquidation estimate based on your combined position size, average entry, and initial margin across filled legs. It’s built for planning — exact liquidation rules vary by exchange and can include maintenance margin and other factors.
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Ready to design professional-grade multi-leg positions?

Build complex staged strategies with full realism — DCA, pyramids, scale-ins and partial exits with exact liquidation and combined averages.