Single-Stock Perpetual Futures Margin & Funding Simulator

Position Parameters CFTC Sandbox Mode

Underlying Equity Preset

Position Side

Spot Price ($)

Position Size (Contracts)

Leverage Setting 5x

1x (Cash) 5x (Standard) 10x 20x (Max)

Maintenance Margin Req. 5.0%

Hourly Funding Rate 0.0012% / hr

Equivalent to ~10.5% annualized continuous 24/5 carry.

After-Hours / Weekend Gap Stress Shock -12.5%

Simulates instant overnight earnings gap or traditional market closure shocks.

Real-Time Risk Telemetry 24/5 Mark-to-Market

NOTIONAL VALUE

$28,550.00

Total contract exposure

INITIAL MARGIN

$5,710.00

20.0% of notional

LIQUIDATION PRICE

$238.19

-16.57% buffer

BANKRUPTCY PRICE

$228.40

Zero equity baseline

HOURLY FUNDING BLEED

$0.34

~$8.16 / 24h

STRESSED EQUITY

$2,181.25

After -12.5% gap shock

24/5 Funding Bleed Curve (1 to 120 Hours) 120h Bleed: $40.80

Underlying Ticker COIN-PERP

Effective Leverage 5.00x

Maintenance Margin Req $1,427.50 (5.0%)

Gap Stress Shock $249.81 (-12.5%)

5-Day Holding Carry Cost $40.80

Regulatory Execution Margin CFTC 24/5 Equities