Free calculators and worksheets for perpetual futures research
Size a position, check a liquidation price, work out funding, audit a backtest and keep a trading journal, all in your browser. Bookmark the ones you use; your inputs are saved on this device.
Perpetual futures risk
Position size, leverage, liquidation distance, P&L, funding and execution costs before you place an order.
Position size calculator
Translate a hypothetical risk budget and stop distance into a maximum linear exposure estimate.
Open the tool ↗35Interactive calculatorATR stop position size calculator
Size a crypto position from an ATR-based stop, your risk per trade, fees, slippage and a leverage cap, using the same rule as the SuperQuant backtester.
Open the tool ↗26Interactive calculatorLeverage & liquidation buffer calculator
Calculate estimated liquidation price, maintenance margin requirement, and buffer distance across isolated leverage brackets.
Open the tool ↗31Interactive calculatorPerpetual futures P&L calculator
Calculate gross and net P&L, return on margin and the break-even exit price for a USD-margined perpetual, including fees and funding.
Open the tool ↗33Interactive calculatorLeverage lab: one trade from 1x to 20x
See how the same price move changes margin, liquidation price, net result and return on margin at every leverage level, using SuperQuant's isolated-margin model.
Open the tool ↗30Interactive calculatorRisk/reward and break-even win rate calculator
Turn a planned entry, stop and target into reward-to-risk before and after fees, and the win rate the plan needs just to break even.
Open the tool ↗27Interactive calculatorFunding rate & carry drag calculator
Estimate cumulative funding cash flow, daily and annualized carry, and net yield drag across 1-hour and 8-hour venues.
Open the tool ↗28Interactive calculatorFee & slippage drag calculator
Model maker vs taker round-trip cost drag, VIP fee tiers, post-only execution savings, and expected trade slippage.
Open the tool ↗03Interactive calculatorFees and funding worksheet
Estimate entered fees and settled funding from user-provided rates and holding intervals.
Open the tool ↗21Interactive calculatorOpen-position scenario risk ledger
Record contract units, a shared price shock, estimated costs and combined scenario P&L across open crypto positions.
Open the tool ↗Backtest evidence
Compute Sharpe, Sortino, drawdown and profit factor, stress costs, resample trade order and check data before trusting a result.
Crypto backtest performance-metric audit worksheet
Record the return intervals, metric conventions, trade ledger, equity marks and trial history behind a simulated Sharpe, Sortino, profit factor or drawdown figure.
Open the tool ↗12Calculator + worksheetCrypto backtest cost-model worksheet
Record per-fill fees, spread, additional slippage, eligible funding, source dates and baseline-versus-stress assumptions in one reusable ledger.
Open the tool ↗34Interactive calculatorTrade-sequence Monte Carlo simulator
Resample your closed-trade results to see how the order of the same trades changes drawdown and final return.
Open the tool ↗32Interactive calculatorR-multiple calculator
Convert closed trades into multiples of their planned risk and see average R, win rate and the spread of outcomes.
Open the tool ↗02Interactive calculatorExpectancy calculator
Explore a hypothetical sample's average result per trade before additional uncertainty and costs.
Open the tool ↗04Interactive calculatorDrawdown recovery calculator
See the gain needed to recover a specified loss, and why the percentage is asymmetric.
Open the tool ↗07Interactive checklistBacktest audit checklist
A checklist for timestamps, cost modeling, execution assumptions and out-of-sample limits.
Open the tool ↗09CSV checkerHistorical data CSV template
A header and two clearly fictional hourly rows aligned with the existing public CSV importer.
Open the tool ↗Execution and accounting
Reconcile fills, fees, funding and balances so a strategy result matches what the account actually did.
Perpetual execution & PnL reconciliation worksheet
A standardized multi-venue trade accounting ledger to reconcile Binance, Bybit, and Hyperliquid fills, separating gross PnL, fees, and funding carry.
Open the tool ↗24Calculator + worksheetCrypto maker/taker fill-fee ledger
Reconcile each partial execution to its liquidity role, dated fee tier, fee-bearing notional and account statement.
Open the tool ↗19Calculator + worksheetPerpetual funding settlement audit worksheet
Record each perpetual funding event with its venue rule, raw rate and interval, position eligibility, notional basis and account-reported payment.
Open the tool ↗22Calculator + worksheetCrypto VWAP input audit worksheet
Record a VWAP source field, price basis, volume unit, reset, timezone, bar finality, and later execution assumption before interpreting the series.
Open the tool ↗Plan, journal and review
Write the plan before the trade, log the decision, and review it against what you knew at the time.
Crypto trading journal template
A blank, spreadsheet-friendly decision journal with a fictional example row and field guide.
Open the tool ↗06Interactive worksheetTrading plan template
A reusable research-first plan for hypotheses, risk limits, invalidation and reviews.
Open the tool ↗08Interactive worksheetStrategy hypothesis worksheet
Write an explicit question, measurable rule, benchmark, failure condition and review date.
Open the tool ↗11Interactive worksheetCrypto trading style planner
Compare scalping, day, swing and position research needs against your available time, data, costs and review process.
Open the tool ↗15Interactive worksheetCrypto range-trading test card
Freeze the range formula, fade trigger, break condition, order assumptions and ambiguous-candle treatment before reviewing outcomes.
Open the tool ↗23Calculator + worksheetCrypto position-trading review worksheet
Preserve a longer-horizon thesis snapshot, instrument risks, settled carry and dated evidence reviews without rewriting the original plan.
Open the tool ↗25Interactive worksheetAI trading claim audit worksheet
Preserve an AI-written claim, its source scope, independent checks, unresolved limits and versioned editorial decision.
Open the tool ↗13Calculator + worksheetCrypto options payoff worksheet
Record the option contract, multiplier, settlement rules, premiums and expiry scenarios before comparing a payoff structure.
Open the tool ↗14Calculator + worksheetCrypto cash-flow comparison worksheet
Match contribution dates, available cash, active rules, costs and risk measures before comparing a crypto investing schedule with a trading process.
Open the tool ↗Questions about these tools
Are the SuperQuant tools free?
Yes. Every calculator and worksheet on this page is free and works without an account.
Is my data uploaded anywhere?
No. Calculations run in your browser and inputs are saved only in this browser's local storage. A share link puts the inputs in the part of the URL after #, which browsers do not send to the server.
Do these calculators match my exchange?
They use standard linear-perpetual arithmetic and state every assumption. Venues differ on maintenance tiers, mark prices, funding intervals and fee rounding, so check the venue's own rules before relying on a number.
Is this trading advice?
No. The tools do arithmetic on the numbers you enter. Results are simulated and educational, not a recommendation or a forecast.
Educational tools. Results are simulated arithmetic on your own inputs, not financial advice, not a forecast and not evidence of a trading edge. Example values are fictional.