TradePortfolio

Leverage Converter

Convert between margin percentage and leverage ratio — see how much margin is required for any leverage level.

×
$
Margin %
10.00%
Margin Required
$5,000.00
Max Move to Liq
10.00%
1% Move = ROE
10.00%

Formula

Leverage to Margin

10x leverage = 10% margin, 100x leverage = 1% margin.

Margin to Leverage
Margin Required (USD)

Examples

Example 1: 10x leverage on a $50,000 position
  • Leverage = 10×
  • Margin % = 100 / 10 = 10%
  • Margin Required = $50,000 / 10 = $5,000
You need $5,000 (10% of position) as margin for 10x leverage.
Example 2: 2% margin requirement
  • Margin % = 2%
  • Leverage = 100 / 2 = 50×
  • For a $10,000 position: Margin = $10,000 / 50 = $200
2% margin = 50x leverage. $200 controls a $10,000 position.
Example 3: 125x leverage (Binance max)
  • Leverage = 125×
  • Margin % = 100 / 125 = 0.8%
  • For a $100,000 position: Margin = $100,000 / 125 = $800
Only $800 margin needed — but a 0.8% move wipes your margin.

Key Concepts

Leverage = Multiplier

Leverage tells you how many times larger your position is compared to your margin. 10x means your position is 10 times your margin. Gains and losses are both multiplied by this factor.

Margin = Collateral

Margin is the collateral you deposit to open a leveraged position. It's expressed as a percentage of position size (10% = 10x) or as an absolute dollar amount.

The Leverage Spectrum

1x = no leverage (spot trading). 2-5x = conservative. 10-20x = moderate. 50-125x = aggressive. Higher leverage means tighter liquidation and higher risk of total loss.

Maximum Leverage by Exchange

Binance: up to 125x. Bybit: up to 100x. OKX: up to 125x. Hyperliquid: up to 50x. DEXs typically offer 1-50x. Higher leverage tiers often have lower position size limits.

Effective vs Nominal Leverage

Nominal leverage is what you set (e.g., 10x). Effective leverage accounts for unrealized PnL. If your position profits, effective leverage decreases. If it loses, effective leverage increases — compounding risk.

Cross Margin and Leverage

In cross margin mode, your entire balance acts as margin. The effective leverage depends on your total equity, not just the initial margin allocated. This means leverage changes as your account balance fluctuates.

Understanding Leverage and Margin

Leverage and margin are two sides of the same coin. Leverage is the multiplier (how much bigger your position is than your collateral), and margin is the percentage of the position you put up as collateral.

The relationship is simple: Leverage = 100 / Margin%. At 10x leverage, you provide 10% of the position value as margin. At 100x, you provide just 1%. The lower the margin requirement, the higher the leverage.

While high leverage allows you to control large positions with small capital, it also means smaller price moves can wipe out your margin entirely. A 1% move against a 100x position means a 100% loss of margin.

Frequently Asked Questions

Is higher leverage always riskier?

Higher leverage brings your liquidation price closer to entry, so yes — the margin for error is smaller. However, if you size your position appropriately (same dollar risk), the net risk can be equivalent.

Can I change leverage after opening a position?

Most exchanges allow adjusting leverage on open positions. Increasing leverage reduces the margin allocated (freeing up balance) but brings liquidation closer. Decreasing leverage does the opposite.

Why do exchanges limit maximum leverage?

Extremely high leverage creates thin liquidation margins, increasing the chance of positions going bankrupt (losses exceeding margin). Exchanges cap leverage to protect the insurance fund and other traders.