TWIX Trading Tools

Perpetual Hedge Lab

Plan it here. Trade it where you choose.
Modelling tool only. No wallet, exchange, or account is connected. Nothing here places an order, signs a transaction, or holds funds — every number is a manual input, and every output is a mathematical consequence of those inputs. This is not a recommendation to open, close, or size any trade.
Existing Position
$
$
Qty ≈ 0.1667 · Notional at entry: $10,000.00
Modelled Hedge
$
$
Qty ≈ 0.0833 · Notional at entry: $5,000.00
0%50% hedged200%
Scenario Price
$
-50%0% · $60,000.00+50%
Net Exposure
FLAT $0.00 net notional at scenario price
100% shortflat100% long
Position leg
+0.1667 (long)
Hedge leg
−0.0833 (short)
Position P&L
$0.00
Hedge P&L
$0.00
Combined P&L
$0.00
Scenario Sweep
Price move Price Position P&L Hedge P&L Combined P&L
Linear, USD-margined perpetual math: P&L = signed qty × (scenario price − entry price). Excludes funding payments, trading fees, liquidation mechanics, and maintenance margin. Qty is derived from size ÷ entry price at each leg's own entry. All figures are modelled outputs from the inputs above, not a forecast.