KinetixSpot Winner Giveback Cap Trim Sizer
You're green on spot — see how far price can pull back before round-trip net hits zero, and the minimum trim % that keeps you above water if it retraces your giveback cap. Compare tighter vs looser caps, then open Kinetix Trade (Spot) and place the sell.
Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Pullbacks can gap through your floor; live fees and fills can differ from this sketch.
How the giveback trim is sized
Cost per base = entry × (1+f). Open PnL at mark = base × (mark×(1−f) − entry×(1+f)). Round-trip breakeven exit solves exit × (1−f) = entry × (1+f). Max drop from mark before a full-bag exit nets zero = (mark − breakeven) ÷ mark. For giveback cap g%, pullback floor = mark × (1 − g÷100). Minimum sell % solves: trim proceeds at mark plus runner proceeds at the floor must cover fee-adjusted cost — sell% × mark×(1−f) + (1−sell%) × floor×(1−f) ≥ entry×(1+f). Locked USDT = sell qty × mark × (1−f); runner = base − sell qty.
Educational planning aid for Spot. Know your giveback ceiling, trim what you need, then execute on Kinetix Trade when ready.