risky
If BTC moves 11.8x under 100x leverage, P&L soars
I’m considering a 100x BTC-style trade, and I’m asking: how much would BTC need to move for my P&L to hit 118,000%?
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Analysis
Using 100x leverage, your P&L scales with the price move. A 1% move in the underlying price under 100x leverage yields roughly a 100% P&L change on the margin used. To achieve a 118,000% P&L, you woul...
Recommendation
Recommendation: treat extreme-leverage bets as high-risk ventures. If your goal is to test risk tolerance or explore potential outcomes, use clearly defined risk controls: set strict stopouts, cap max...
Disclaimer
The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.