Theta (THETA) Position Size Calculator
Calculate optimal position size, R/R ratio, and liquidation price for Theta futures trading. Max leverage: 50x.
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About Theta Trading
Symbol
THETAUSDT
Max Leverage
50x
Tick Size
0.001
Min Quantity
0.1
Risk Management Tips for THETA
- Keep risk per trade at 1 to 2 percent.
- Set stop loss before entering the trade.
- Avoid high leverage in choppy markets.
- Review funding if holding overnight.
Frequently Asked Questions
How do I calculate position size for THETA?
Enter your account balance, risk percentage (recommended 1-2%), entry price, and stop loss. The calculator determines the optimal Theta position size that limits your loss to your specified risk amount if stop loss is hit.
What is a good Risk/Reward ratio for THETA trades?
A minimum R/R of 1:2 is recommended for Theta 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 THETA futures?
Leverage allows you to control a larger Theta position with less capital. For example, 10x leverage means $100 controls $1,000 worth of THETA. Higher leverage increases both profit potential and liquidation risk.
What is the maximum leverage for THETA?
Maximum leverage varies by exchange. Bybit and Binance offer up to 125x for THETAUSDT perpetual contracts, but we recommend using 5-25x for sustainable trading.
How accurate is the THETA liquidation price calculation?
Our calculator provides an estimate based on standard maintenance margin rates (0.5%). Actual Theta liquidation prices may vary slightly by exchange and your position size tier. Always verify with your trading platform.