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Position Ladder Planner with Stop-Loss Exposure

Build a proposed buy ladder and inspect the combined exposure before submitting orders elsewhere. The planner splits one quote-currency budget evenly across a chosen number of price levels, including both the lower and upper endpoints. Each allocation includes its modeled entry fee, so the total cost stays inside the entered budget. A stop below the lowest level shows the position's loss if every order fills. Calculations remain local in your browser, and the illustrative example does not represent current prices or submitted orders.

Explicit assumptionsFormula & methodology includedNo account required

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Worked example — illustrative data
Total BTC if every order fills0.13349726 BTC
All-in average acquisition cost$74,907.91
Loss at common stop after all fills$1,331.36
Cash per level including fee$2,000.00
Equal cash per buy = budget / levels. Quantity at each level = cash / [price × (1 + buy fee)]. Stop loss = total budget − total quantity × stop fill × (1 − sell fee).

Static long-only limit ladder with equal cash budgets, including both endpoints. Assumes every buy and the common stop execute at supplied prices. No orders, partial-fill path or liquidation calculation.

LevelBuy priceCash including feeBTC quantityLoss if stopped
17000020000.028543146.567718
27250020000.027559210.479176
37500020000.02664270.12987
47750020000.025781325.932132
58000020000.024975378.246753

Allocate equal budgets across prices

For N levels, the arithmetic spacing is (upper price − lower price) ÷ (N − 1). The first level is the lower endpoint and the last is the upper endpoint. Each receives budget B ÷ N, where B is the total quote amount. At price P with entry fee rate c, quantity is (B ÷ N) ÷ [P × (1 + c)]. Lower prices therefore buy more units; equal quote budgets do not create equal base-asset quantities.

Inspect combined entry and stop exposure

Total acquired quantity is the sum of the planned quantities. The all-in average acquisition cost is the full budget divided by those units, including modeled entry fees. The all-filled stop scenario sells that same quantity at the entered stop fill, deducts the separate stop-exit fee and compares net proceeds with total spending. This is a planned execution-price assumption rather than a stop-trigger guarantee. Adverse slippage beyond the chosen stop fill would increase the actual loss.

Separate a plan from a fill sequence

A ladder can fill partially, remain untouched or fill completely during a rapid decline. The all-filled scenario is not a probability estimate. Recalculate with only the orders that actually filled when evaluating an existing position. Exchange tick sizes, quantity steps and minimum order values can require changes to individual rows. Available balances can also be reduced by other open orders. This local planner neither reserves funds nor submits or monitors stop orders; save its output as a proposed allocation for independent review.

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Save selected inputs and research notes explicitly in this browser. Compare assumptions and restore a saved setup without submitting a trade. JavaScript enables the controls.

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