crypto leverage survival system
by nowrich
A mathematical risk framework to calculate safe leverage, liquidation buffers, and volatility-based position sizes.
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Works with the AI tools you already use
See it in action
You say
I have a $10k account and want to go long on BTC at $60,000. Risk is 1%. ATR is $1,200. Funding is 0.01% every 8 hours. Calculate my position size, leverage, and stop-loss.
Your agent does
Risk Amount: $100 Stop-Loss (2.0x ATR): $57,600 (4% distance) Position Size: 0.0416 BTC ($2,500 notional) Effective Leverage: 0.25x Liquidation Price: $0 (Leverage < 1x) Funding Cost (24h): $0.75 Status: Safe to execute. Leverage is well below the 2x conservative limit.
What you get
About this skill
The problem
Traders often choose leverage based on greed rather than market math, leading to forced liquidations during flash wicks or funding rate spikes. Standard risk management ignores the hidden costs of funding fees and oracle price divergence in crypto markets.
What it does
- Calculates maximum safe leverage based on account equity, asset volatility, and risk tolerance.
- Determines precise liquidation prices and mandates a 15% safety buffer to protect against oracle divergence.
- Computes volatility-adjusted stop-loss distances using ATR multipliers for different timeframes.
- Projects funding rate drag to adjust stop-loss prices and verify trade profitability.
- Generates position sizing based on risk-per-trade rather than arbitrary fixed percentages.
Why this beats prompting it yourself
General LLMs often fail to account for the specific mechanics of crypto perpetuals, such as funding intervals and liquidation buffers. This skill enforces a mathematical checklist that prevents the "gut feel" decisions that lead to account blowouts.
Use cases
- Setting up a leveraged swing trade on a high-volatility altcoin.
- Adjusting position sizes during periods of high funding rate costs.
- Calculating emergency exit levels during extreme market ATR spikes.
- Auditing a trading plan to ensure stops sit safely above liquidation prices.
Known limitations
Requires manual input of current ATR and market data. Does not interface directly with exchange APIs or execute orders.
How to install
Drop the file into your AI Agent. Works with Claude, Cursor, ChatGPT, and 20+ more.
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