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Leverage Break-even Question on BTC PnL
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If I go 100x leverage like BTC, how much would BTC need to rise for my PnL to hit 118,000%?
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Analysis
Bitcoin price moves drive leveraged PnL exponentially. At 100x leverage, a 1% increase in BTC price yields roughly a 100% gain (ignoring funding, fees, and liquidation risk). To achieve a 118,000% PnL...
Recommendation
From a risk-management perspective, avoid extreme leverage like 100x for ordinary trading. If exploring leveraged exposure, start with lower multipliers (e.g., 2x–5x) and use strict risk controls (sto...
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.
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