Risk

Calculators

Theoretical market-cap multiples are not executable returns. Fees, slippage and liquidity reduce what you actually keep.

Drawdown & recovery required

Previous high MCCurrent MC

Drawdown-75%

Gain to revisit high+300%

Entry MCTarget MCFee % per sideSlippage % per side

Theoretical multiple2.4x

After fees + slippage (in & out)2.21x

Account ($)Risk per trade %Distance to invalidation %

Max loss$50

Position size$125

Invalidation MC

Uses entry & target above.

R:R3.5 : 1

Trade size ($)Pool liquidity ($)

Est. price impact1.3%

Sell % of remaining, comma separated

Position remaining42.2%

Open positions ($), comma separated

Total in memecoins$800

% of account16%