Compare the same account under different leverage
Use a fictional PHP 20,000 account and create rows for 1×, 3×, 5× and 10× notional exposure. Calculate the peso change caused by a 1%, 3% and 5% adverse move in the underlying.
The table should make it obvious that the market move has not become larger; the account’s exposure to that move has.
Add the liquidation-information fields
Create fields for margin mode, maintenance margin, mark-price source, liquidation fee, funding and whether other positions share collateral. Mark every field that has not been verified from the actual venue as unknown.
The worksheet’s no-trade condition is simple: if the trader cannot explain the liquidation mechanism and how it relates to the planned stop, the leveraged setup is incomplete.
Stress the plan with a gap
Assume the trader intended to exit before liquidation but price jumps through the stop. Record the worse loss and whether the venue could liquidate before the manual plan is completed. This links leverage back to stop and liquidity risk.
*Cryptocurrency and virtual asset transactions are highly volatile and irreversible, may result in significant losses, and do not guarantee returns; customers should trade only after understanding the risks involved.
