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SuperQuant feature tutorial · fixed teaching example

Leverage Lab

See how exposure and collateral change under two sizing rules.

Before you begin: The dialog is an isolated teaching model. Check costs and the liquidation proxy separately.

How to use it

  1. Open Leverage Lab and select Fixed exposure.
  2. Use a fixed teaching notional and compare two leverage settings for the same move.
  3. Select Fixed collateral and repeat the comparison.
  4. Read gross P&L, costs, net result and liquidation-model limits.

Worked example and expected outcome

Simplified linear example: $500 notional × 2% favorable move = $10 gross price P&L before costs. At 2x/5x, initial collateral is $250/$100.

Leverage Lab: worked example and outcomeSimplified linear example: $500 notional × 2% favorable move = $10 gross price P&L before costs. At 2x/5x, initial collateral is $250/$100.. Did leverage change exposure, or only collateral, in the chosen sizing rule?. A clear distinction between the held-fixed quantity and the quantity that changes.Worked exampleSimplified linear example: $500 notional × 2%favorable move = $10 gross price P&L beforecosts. At 2x/5x, initial collateral is$250/$100.Check your understandingDid leverage change exposure, or onlycollateral, in the chosen sizing rule?Expected outcomeA clear distinction between the held-fixedquantity and the quantity that changes.

This is a fixed teaching example, not a current quote, personal account result or trade recommendation.

Check your understanding

Did leverage change exposure, or only collateral, in the chosen sizing rule?

If it does not work

Use the app’s modeled values for assessed results; the proxy is not a venue-certified liquidation threshold.

Try it in SuperQuant

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