槓桿計算器
變更語言與貨幣顯示,不進行匯率換算。
範例保證金$100,000TWD
損失上限5%來回手續費率 (%) 0%
含手續費的損失$5,000$100,000 × 5%
依價格停損幅度比較槓桿
損失上限 5% · 來回手續費率 (%) 0%
| 價格停損幅度 | 計算槓桿小數·近似值 | 整數槓桿無條件捨去 |
|---|---|---|
| 10% | 0.5×0.5 × (10% + 0%) = 5% | 需要低於1倍 |
| 5% | 1×1 × (5% + 0%) = 5% | 1×含手續費的損失 5% |
| 4% | 1.25×1.25 × (4% + 0%) = 5% | 1×含手續費的損失 4% |
| 3% | 1.6667×1.6667 × (3% + 0%) ≈ 5% | 1×含手續費的損失 3% |
| 2.5% | 2×2 × (2.5% + 0%) = 5% | 2×含手續費的損失 5% |
| 2% | 2.5×2.5 × (2% + 0%) = 5% | 2×含手續費的損失 4% |
| 1.5% | 3.3333×3.3333 × (1.5% + 0%) ≈ 5% | 3×含手續費的損失 4.5% |
| 1% | 5×5 × (1% + 0%) = 5% | 5×含手續費的損失 5% |
| 0.9% | 5.5556×5.5556 × (0.9% + 0%) ≈ 5% | 5×含手續費的損失 4.5% |
| 0.8% | 6.25×6.25 × (0.8% + 0%) = 5% | 6×含手續費的損失 4.8% |
| 0.7% | 7.1429×7.1429 × (0.7% + 0%) ≈ 5% | 7×含手續費的損失 4.9% |
| 0.6% | 8.3333×8.3333 × (0.6% + 0%) ≈ 5% | 8×含手續費的損失 4.8% |
| 0.5% | 10×10 × (0.5% + 0%) = 5% | 10×含手續費的損失 5% |
| 0.4% | 12.5×12.5 × (0.4% + 0%) = 5% | 12×含手續費的損失 4.8% |
| 0.3% | 16.6667×16.6667 × (0.3% + 0%) ≈ 5% | 16×含手續費的損失 4.8% |
| 0.25% | 20×20 × (0.25% + 0%) = 5% | 20×含手續費的損失 5% |
| 0.2% | 25×25 × (0.2% + 0%) = 5% | 25×含手續費的損失 5% |
| 0.15% | 33.3333×33.3333 × (0.15% + 0%) ≈ 5% | 33×含手續費的損失 4.95% |
| 0.1% | 50×50 × (0.1% + 0%) = 5% | 50×含手續費的損失 5% |
| 0.05% | 100×100 × (0.05% + 0%) = 5% | 100×含手續費的損失 5% |
公式與手續費
槓桿=損失上限÷(價格停損幅度+來回費率)。線性近似,不含滑價、資金費與借款利息。不計算全帳戶損失或強平價,不保證停損成交。
5 ÷ (0.3 + 0) ≈ 16.6667×
5 ÷ (0.3 + 0.06) ≈ 13.8889×
波動越大,餘額如何變化?
$100,000 · 5次獲利+5次虧損
±5%
$98,756−1.2438%
±20%
$81,537−18.4627%
±30%
$62,403−37.5968%
±50%
$23,730−76.2695%
公式與手續費
對目前全部餘額交替套用獲利與虧損,共10次。不含追加資金與稅費。全勝比較使用不同條件,不預測未來報酬。
$100,000 × (1 − r²)⁵
連續獲利10次
對目前全部餘額交替套用獲利與虧損,共10次。不含追加資金與稅費。全勝比較使用不同條件,不預測未來報酬。
| ± % | 5次獲利+5次虧損 | 連續獲利10次 |
|---|---|---|
| 5% | $98,756 | $162,889 |
| 20% | $81,537 | $619,174 |
| 30% | $62,403 | $1,378,585 |
| 50% | $23,730 | $5,766,504 |