Bitcoin (BTC) Calculator
Calculate optimal position size, R/R ratio, and liquidation price for Bitcoin futures trading. Max leverage: 125x.
Calculadora de Posición
Calcula el tamaño óptimo de posición
Listo para Calcular
Ingresa los parámetros de tu trade y haz clic en Calcular
Tamaño de Posición
0.0842 unidades
~ $5,052.00
Pérdida Máxima
-$10.00
Ganancia Objetivo
+$25.00
Precio de Liquidación
$56,200.00
Margen Requerido
$505.20
Symbol
BTCUSDT
Max Leverage
125x
Tick Size
0.1
Min Quantity
0.001
About Bitcoin Trading
Bitcoin is the most liquid crypto asset and sets the tone for the whole market. Its order books are deep on major exchanges, so slippage is usually low and execution is predictable. Even so, BTC can move quickly during macro news, ETF headlines, or risk off events. That makes position size and stop placement more important than predicting the next candle. Treat BTC as a benchmark: if it trends strongly, most alts follow with higher volatility.
For BTC futures, spreads are tight, but leverage still amplifies small moves. A 1 to 2 percent risk per trade keeps you in the game during choppy ranges. Funding rates can flip fast during crowded longs or shorts, so keep an eye on open interest and avoid oversized positions around major economic releases. If you trade weekends, expect thinner liquidity and faster spikes.
BTC also has reliable structure for technical levels because of its liquidity. That does not mean it is slow; it can still move several percent in minutes. Use the calculator to align position size with the stop distance and your risk budget, then avoid adding to losing trades. Consistency on BTC builds a foundation before moving to higher beta assets.
If you trade BTC as a core asset, keep a trading journal to track your edge. BTC rewards discipline and patience more than frequent trades. Use limit orders when the spread is tight and avoid chasing after big news candles.
Risk Management Tips for BTC
- Use BTC as the market proxy and size accordingly.
- Keep leverage moderate during macro news weeks.
- Watch funding when open interest is elevated.
- Expect thinner liquidity on weekends.
BTC Breakout Above Range High
BTC consolidated between $96,500 and $99,800 for 10 days on the daily chart. Volume was declining inside the range, indicating a compression. A 4H candle closed above $99,800 with a volume spike 2x the 20-period average, confirming a breakout.
Entry
$99,950 (limit order above breakout candle close)
Stop Loss
$97,200 (below range midpoint)
Take Profit
$105,400 (measured move equal to range width)
Position
0.12 BTC (~$12,000 notional) with 5x leverage on a $10,000 account risking 2%
R/R
1:2 (risk $2,750 per BTC, reward $5,450 per BTC)
Outcome: Price rallied to $104,800 over 3 days. Partial profit taken at $103,000 (50%), remainder closed at $104,800. Total realized P&L: +$580 on $10,000 account (+5.8%).
Lesson: Range breakouts on BTC work best when volume confirms the move. Waiting for a candle close above the level instead of a wick reduces false breakout risk.
Frequently Asked Questions
How do I calculate position size for BTC?
Enter your account balance, risk percentage (recommended 1-2%), entry price, and stop loss. The calculator determines the optimal Bitcoin position size that limits your loss to your specified risk amount if stop loss is hit.
What is a good Risk/Reward ratio for BTC trades?
A minimum R/R of 1:2 is recommended for Bitcoin trading. This means your potential profit should be at least twice your potential loss. Higher R/R ratios (1:3 or better) are preferred for swing trades.
How does leverage work with BTC futures?
Leverage allows you to control a larger Bitcoin position with less capital. For example, 10x leverage means $100 controls $1,000 worth of BTC. Higher leverage increases both profit potential and liquidation risk.
What is the maximum leverage for BTC?
Maximum leverage varies by exchange. Bybit and Binance offer up to 125x for BTCUSDT perpetual contracts, but we recommend using 5-25x for sustainable trading.
How accurate is the BTC liquidation price calculation?
Our calculator provides an estimate based on standard maintenance margin rates (0.5%). Actual Bitcoin liquidation prices may vary slightly by exchange and your position size tier. Always verify with your trading platform.