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Is my leveraged position safe from liquidation?
Know exactly where liquidation sits relative to your stop. Every number is calculated from real isolated-margin formulas — including slippage.
Leverage Safety Checker
Example
10x long, entry $45,000, stop $42,750.
Your stop triggers 5% before liquidation. Safety margin: adequate.
Position Details
Profit when price rises
Your margin (collateral), not notional
Moderate Risk
The safety margin is acceptable but not generous. Monitor the position closely.
- ▸Position is viable but monitor during volatile sessions
Liquidation Price
$40,725
Below entry by $4275.00
Distance to Liquidation
9.5%
From entry to liquidation
Stop Distance
5.0%
From entry to stop loss
Safety Margin
4.5%
Stop triggers before liquidation
Adjusted Margin
4.0%
After 0.5% slippage
Portfolio Heat
5.0%
This position's risk / account
vs. 10% danger threshold
Price Waterfall
Visual distance between entry, stop loss, and liquidation. Green zone = safety margin. Red zone = danger.
Next Step
Portfolio Heat Monitor
Monitor your total portfolio risk