Risk-capped DCA calculator

Plan the
ladder.

A precise order map for traders who want every bid accounted for before the market gets loud.

Client-side calculationsLong / short ready

Desk note / 001

Capital is solved backward from the stop. The ladder never spends more than the loss limit you set.

Plan before exposure.

RISK-CAPPED EXECUTIONUNIFORM / WEIGHTED / ADAPTIVENO BACKEND REQUIREDRISK-CAPPED EXECUTIONUNIFORM / WEIGHTED / ADAPTIVENO BACKEND REQUIRED

Live calculation / Long

Trade plan / BTC

Calculated locally
Required margin
$0

Risk-capped ladder capital

Cumulative position
0 BTC

Quantity if all bids fill

Weighted avg entry
$0

↓ 0.00% vs first entry

Drawdown to final
-0.00%

From initial entry

Manual chart / 02

Price chart

Trigger pathRisk levels
BTCUSDTBINANCE / SPOT
Drag levels · scroll to zoom · drag chart to pan
risk zone
Final entry
Stop loss
Avg entry

Risk analysis / 03

Stop-loss impact

Worst case
Maximum loss if stop hits-$0.00

Hard-capped against your declared risk limit.

Margin deployed$0
Equity at risk0.00%
Average → stop-0.00%
Fills before stop0 / 0
The engine is sizing backward from the stop.

Execution grid / 04

Limit order ledger

#Trigger priceOrder sizeUnitsCumulative costBook %Average entry
All order sizes are quote-currency amounts. Rows are sized against the declared loss ceiling.8 rows

Method / 05

Numbers with
a paper trail.

Every allocation is derived from the relationship between entry, stop, and your declared risk. Change one field and the entire ledger is rebuilt locally, with no request leaving the page.

01Map the range

Linear trigger prices from first to final entry.

02Weight the book

Uniform, depth-weighted, or displacement-adaptive.

03Cap the loss

Capital is constrained before the first order is drawn.