Budget allocation

Enter total capital, reserve share, and number of positions — the calculator shows how much stays in reserve and how much goes to each trade. Helps avoid going all-in on one idea.

Reserve
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Working capital
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Per scenario
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Allocation is set. Need structure next?

After allocating budget, it is useful to move to the guides and then check the scenario separately.

Open the guides Open the scenario calculator
Public disclaimer

This website is for educational purposes only and does not constitute investment advice, financial advice, or a public solicitation to transact in digital assets. Information is provided "as is" without any warranties. Digital asset transactions carry a risk of loss of invested funds. Consult a qualified professional before making decisions.