Futures Profit Calculator
Estimate profit, ROI, and leverage impact for crypto futures trades.
Enter entry, exit, leverage, and position size to project PnL and ROI for your crypto futures trade, along with a quick liquidation risk hint.
How to use
- 1) Pick a coin and we fill current price.
- 2) Adjust inputs; results auto-refresh.
- 3) Copy results and open the next tool if needed.
Inputs
Live price fills entry/buy fields for quick setup. Adjust any value before calculating.
What This Calculator Does
A futures profit calculator estimates potential PnL on leveraged perpetual or futures trades. By entering entry price, exit price, leverage, and position size, it shows projected profit or loss, ROI on margin, and a quick risk hint. This helps you gauge how leverage amplifies outcomes before you open the position, keeping expectations realistic and reducing surprises when price moves quickly.
How the Calculation Works
The notional exposure equals position size multiplied by leverage. PnL derives from price change percentage times notional. ROI is PnL divided by your margin (position size). For example, with $1,000 margin at 10x, you control $10,000. A 2% favorable move yields about $200 profit (20% ROI on margin); a 2% adverse move loses $200 (‑20% ROI). The calculator applies these relationships and tags higher leverage with a caution hint because small moves translate into large swings on margin.
Example Calculation
Enter $25,000 long at 5x leverage with a $5,000 position size (margin). If price rises to $26,250 (5% gain), notional exposure is $25,000; profit is about $1,250 and ROI on margin is 25%. If price instead drops 4% to $24,000, loss is roughly $1,000 and ROI is ‑20%. Seeing both sides clarifies whether the leverage level aligns with your risk tolerance.
Trading Tips
Use lower leverage in volatile markets; even small wicks can trigger liquidations. Monitor funding—fees paid every period reduce ROI and can eat into margin. Plan stops well before liquidation and size positions so a typical adverse move does not wipe out a large portion of your account. Avoid adding to losing leveraged trades without a clear plan; compounding risk can accelerate losses.
Frequently Asked Questions
How do I calculate futures PnL?
PnL = price change % × notional. ROI = PnL ÷ margin. Enter entry, exit, leverage, and size to see both.
Does this include funding?
Funding isn’t included—estimate it with the Funding Fee Calculator and subtract from PnL.
Can I model shorts?
Yes—enter entry and lower exit to see profit, higher exit to see loss; ROI updates accordingly.
How do I reduce liquidation risk?
Lower leverage, reduce size, and set stops well before the estimated liquidation level.
Plan Your Trade
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