Pocket Polymath · Higher or Lower

Leverage, explained like you're about to use it

Every money-mode card has a second slider. It's the most dangerous control in the app and also the most misunderstood one in all of trading, so this post explains exactly what it does — the numbers on screen are the same ones used here.

The deal you're making

Your stake is your margin — money you put down. Leverage multiplies the position, not the stake: $10 at 5× controls a $50 position. Every move in the coin's price now counts five times over — a 2% rise pays you $1 instead of 20 cents, and a 2% fall costs the same.

$10 positionliquidation ~ never (≈98% move)$50 positionliquidated by a ~19% move against you20×$200 positionliquidated by a ~3.75% move against yougreen = your $10, always the most you can loseExample on a coin with a 40× cap (like BTC). Estimates — fees and funding shave a little more.

The exchange lends you the difference, and it never loses on the loan — which is where liquidation comes in.

Liquidation: the loan being called

If the price moves against you far enough that your margin is nearly eaten, the exchange closes the position for you. That's a liquidation — not a punishment, just the loan being called. The rule of thumb: the liquidating move is roughly 100% divided by your leverage — about 19% against you at 5×, about 3.75% at 20× (a bit less in practice, since a maintenance buffer and fees come first). Crypto moves 3% in an afternoon without noticing, which is why high leverage on a long timer is how positions die before their alarm goes off.

Each card shows this before you swipe — “wiped out if the price moves ~19% against you” — and each open position on the dashboard shows the exchange's exact liquidation price.

Why your worst case is the stake, and only the stake

Every leveraged position here uses isolated margin: the position's losses can only draw on the margin you gave it, never the rest of your balance. A liquidation burns that one stake — your other positions and everything else in your account are untouchable. (The other mode, cross margin, backs every position with your whole account. We don't use it, on purpose.)

The details that matter

Educational content, not financial advice. Real leveraged derivatives risk real money.

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