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Futures Liquidation Chart Simulator

Visualize your liquidation risk with interactive charts. Simulate price movements and see how close you are to getting liquidated.

Trade Parameters

$
$
x

Critical Level

Liquidation Price

$18,000.00

-10.00% from entry

Position Size

$1,000

Safety Margin

10.0%

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Supports free tool development

Liquidation Risk Visualization

Simulated price movement vs. your liquidation level

Simulated Price

Random walk simulation

Liquidation Line

Position will be closed

Entry Price

Your trade entry point

How to Use This Simulator

  • Adjust your margin, entry price, and leverage to match your trade
  • Watch the red liquidation line - if price touches it, you're liquidated
  • Change timeframe to see different volatility patterns
  • Higher leverage = liquidation line closer to entry price

⚠️ Risk Warning

This is a simulation only. Real markets have higher volatility and unexpected events.

Liquidation prices may differ based on exchange fees, funding rates, and market conditions.

Always leave a safety buffer and never risk more than you can afford to lose.

Understanding Liquidation Risk in Futures Trading

What is Liquidation?

Liquidation occurs when your losses reach the value of your initial margin. At this point, the exchange automatically closes your position to prevent further losses.

Factors Affecting Liquidation

  • Leverage (higher = riskier)
  • Market volatility
  • Funding rates (for perpetual futures)

Risk Management Tips

  • Use lower leverage (5x or less for beginners)
  • Set stop-loss orders
  • Monitor positions regularly

Want More Advanced Tools?

Upgrade to CalculateTrade Pro for real-time liquidation alerts, portfolio tracking, and advanced risk analytics.

Liquidation Price Formula

Liquidation Price = Entry Price × (1 - 1/Leverage)

For long positions. For short positions, the formula is: Entry Price × (1 + 1/Leverage)

Real-World Application

This simulator helps traders understand the relationship between leverage, margin, and liquidation risk. By visualizing how price movements affect your position, you can make better-informed decisions about position sizing and risk management.

Disclaimer

This tool provides educational simulations only. Trading futures involves significant risk of loss. Past performance is not indicative of future results. Always do your own research and consider seeking advice from a qualified financial advisor.