Free · Stack open risk · Size the next buy · Execute on Kinetix Spot

Spot Open-Bag Risk Stack

Add the bags you already hold, cap total dollar shock, and size the next pair from leftover risk — then open Kinetix Trade (Spot) and place the buy that still fits the book.

Open bags

Example: 0.05 BTC marked 65,000, invalidate at 62,000 → $150 at risk if the stop prints.
Max total shock
Example: 10,000 USDT on the books
Example: 5% = $500 total shock across all bags
Next buy
Example: SOL near $145
Must sit below entry (spot buy)
Open-book dollars at risk—
Max total shock—
Leftover risk—
Next-buy distance to invalidation—
Max base for next buy—
Max USDT for next buy—

Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Markets move; live fills can differ from this sketch.

How the stack is calculated

Each open bag’s dollar shock is qty × (mark − invalidation) — the USDT you lose if a spot long marks to its stop. Max total shock is either equity × cap% or a fixed dollar cap. Leftover risk is that cap minus open-book risk. For the next buy, unit risk is entry − invalidation; max base is leftover ÷ unit risk, and max USDT is max base × entry. If leftover is zero or negative, the next buy does not fit the stack.

Educational planning aid for Spot. Cap what you can live with, then execute on Kinetix Trade when ready.

More free tools

Spot Invalidation Position Sizer

Size a spot buy from risk budget, entry, and stop price.

Spot Session Risk Budget

Cap session loss and size each attempt from invalidation distance.
Done checking? Open Kinetix Spot Open Kinetix Trade →