Bitcoin Leverage Volatility Stress Test
Model how an adverse Bitcoin price move changes leveraged margin, including opening and closing fees and a holding-cost allowance.
Scenario results
- Scenario exit price · USD
- 98,000.00000000
- Price loss · USD
- 100.00000000
- Opening + closing fees · USD
- 4.95000000
- Total scenario loss · USD
- 104.95000000
- Margin after scenario · USD
- 895.05000000
- Loss as share of margin · %
- 10.49500000
A historical move is a scenario, not a forecast or a safe leverage recommendation. This arithmetic does not simulate forced exits; liquidation can occur before the scenario price. Slippage and maintenance requirements are excluded.
Recorded Bitcoin context · past 24 completed hours
Largest recorded 1-minute downward move0.38%
Largest recorded 1-minute upward move0.22%
Sum of recorded hourly funding rates0.03000%
Hyperliquid · 1438 / 1440 minute candles · 24 / 24 funding observations. Partial candle coverage. Funding: fresh. 05 Oct 2026 · 21:31 UTC → 06 Oct 2026 · 21:31 UTC.
Minute moves measure open-to-low or open-to-high, not a full-day drawdown. Historical funding totals cover only reported periods and exclude changing position size. These observations do not predict the next move.