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.
仓位大小计算器
将假设的风险预算与止损距离换算为最大线性敞口估算值。
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 ↗03交互式计算器手续费与资金费计算表
根据用户提供的费率和持仓区间，估算已录入的手续费与已结算的资金费用。
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.
加密货币回测绩效指标核查表
记录模拟 Sharpe、Sortino、盈亏比或回撤数值背后的收益区间、指标口径、交易台账、权益标记与试验历史。
Open the tool ↗12Calculator + worksheet加密货币回测成本模型计算表
在一份可复用的台账中记录每笔成交的手续费、价差、额外滑点、适用资金费、数据来源日期，以及基准与压力情景假设。
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 ↗02交互式计算器期望值计算器
在计入额外不确定性与成本之前，了解假设样本每笔交易的平均结果。
Open the tool ↗04交互式计算器回撤恢复计算器
查看弥补特定亏损所需的涨幅，以及该百分比为何具有不对称性。
Open the tool ↗07Interactive checklist回测核查清单
一份涵盖时间戳、成本建模、执行假设与样本外限制的清单。
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 + worksheet永续合约资金费结算核查表
记录每一次永续合约资金费事件，包括其交易所规则、原始费率与结算间隔、仓位适用条件、名义价值基准以及账户报告的支付金额。
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.
加密货币交易日志模板
一份空白、适合电子表格使用的决策日志，附虚构示例行与字段说明。
Open the tool ↗06Interactive worksheet交易计划模板
一份可复用的、以研究为先的计划模板，涵盖假设、风险限额、失效条件与复盘。
Open the tool ↗08Interactive worksheet策略假设工作表
明确写出研究问题、可量化的规则、基准、失效条件与复盘日期。
Open the tool ↗11Interactive worksheet加密货币交易风格规划表
将超短线、日内、波段与长线持仓的研究需求，与您可投入的时间、数据、成本和复盘流程进行对比。
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 + worksheet加密货币期权损益结构表
在比较某一损益结构之前，先记录期权合约、乘数、结算规则、权利金与到期情景。
Open the tool ↗14Calculator + worksheet加密货币现金流对比表
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.