Spot Bag Rotation Planner
Sell A fee-net, size buy B to leftover risk, and see the % B must beat holding A to clear round-trip fees — then open Kinetix Trade (Spot) to place the sell, then the buy.
Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Markets move; fees and fills can differ from this sketch. Nothing is guaranteed.
How the rotation is calculated
Sell proceeds net of fee: qtyA × exitA × (1−f). Buy cost per base is entryB × (1+f); stop proceeds per base invB × (1−f); unit risk = cost − stop proceeds. Risk budget = equity × risk%. Max B is the smaller of capital-fit (netUSDT ÷ cost) and risk-fit (budget ÷ unit risk). Dollars at risk = size × unit risk. Round-trip fee hurdle vs holding A is ((1+f)÷(1−f) − 1) — the % B must outperform A to offset sell-then-buy fees on the same notional.
Educational planning aid for Spot. Know the sell and the buy size, then execute on Kinetix Trade when ready.