HYPE calculator

HYPE PnL, Risk/Reward & Liquidation Calculator

Model one HYPE-PERP trade after fees and funding, then see whether your planned stop comes before the approximate isolated liquidation boundary.

HYPE-PERP · outcome model

What does this trade look like after costs?

Enter one size, target, and stop. The planner subtracts entry and exit fees, applies a current-rate funding scenario, and solves for net PnL, break-even, reward to risk, and the approximate isolated liquidation boundary.

Live HYPE context loadedfetched just now
Direction
Fee and funding assumptions

The 4.5 bps defaults model Tier 0 taker fees. Funding holds one hourly rate flat for the hours entered and uses the current oracle price when live context is available.

Net outcome after modeled costs

Based on 10.00 HYPE. Fees use the entry and each exit price; funding uses the stated hourly-rate scenario.

At target
+$80.74
At stop
−$41.84
Net reward : risk
1.93 : 1
Net break-even exit
$81.86
Isolated risk boundary

Does the planned stop come before liquidation?

Stop comes first
Planned stop
$77.67
Approx. liquidation
$57.37
Stop-to-liq. gap
24.82% of entry

The entered long stop is on the entry side of the approximate liquidation price. This is price-distance context only; a stop trigger does not guarantee its fill price.

5.00% maintenance at liquidation · 10x tier

Target outcome

Favorable price move (long)
10.00%
Gross price PnL
+$81.76
Entry + target exit fees
−$0.77
Funding cash flow
Pay $0.25
Net target PnL
+$80.74

Stop outcome

Adverse price move
5.00%
Gross price PnL
−$40.88
Entry + stop exit fees
−$0.72
Funding cash flow
Pay $0.25
Net stop PnL
−$41.84
Entry notional
$817.59
Margin at selected leverage
$272.53
Net ROE at target / stop
+29.6% / -15.4%

Leverage changes modeled margin and ROE for this fixed HYPE size. It does not multiply the dollar PnL shown above. The liquidation boundary models one isolated HYPE position using official maintenance tiers; cross and portfolio-margin account state remain outside this model.

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The link restores the entered scenario and recomputes it with current official context. The image carries the visible risk boundary. We exclude affiliate links and account data.

What does this HYPE PnL result include?Read

The planner compares one target and one stop for the same rounded HYPE size. It keeps price PnL, fees, funding, margin, ROE, and the isolated liquidation boundary visible so one risk cannot disappear inside a headline number.

  • Target and stop prices are your scenario inputs. They are not quotes, forecasts, or recommendations.
  • Net PnL subtracts the entry fee and the fee at each modeled exit. It adds or subtracts the funding cash flow entered.
  • The funding estimate holds one hourly rate flat and uses the current oracle price when live official context is available.
  • Leverage changes the modeled initial margin and ROE for a fixed HYPE size. It does not multiply dollar PnL.
  • The isolated liquidation estimate uses the selected margin and official HYPE maintenance tiers. Reward to risk is withheld when liquidation comes before the stop.
  • Stop slippage, spread, cross or portfolio-margin account state, taxes, and future funding changes are outside the result.
Method

How is HYPE trade PnL calculated?

A long gains when exit price exceeds entry; a short gains when it falls below entry. Net PnL subtracts entry and exit fees, then applies the funding debit or credit. Break-even solves for the exit price where that net result reaches zero. Reward to risk divides net target profit by the absolute net stop loss, but only when the planned stop is reached before approximate liquidation. Liquidation uses Hyperliquid's documented isolated-position equation and continuous maintenance-margin tiers.

1 · Price PnL
Direction × move × size

The same fixed HYPE size is used at target and stop.

2 · Net PnL
Gross − fees + funding

Entry and each exit use their own fee notional.

3 · Reward : risk
Net target ÷ net stop loss

Withheld when either side does not have the expected sign.

4 · Risk boundary
Equity = maintenance

Uses the official HYPE tier reached at estimated liquidation.

Continue the HYPE pre-trade check

Risk notice
Crypto perpetuals and leveraged trading are high risk. You can lose money through liquidation, funding, slippage, oracle issues, protocol failures, and market volatility.
Last updated: 2026-08-25Last reviewed: 2026-08-25
Affiliate disclosure: we may earn referral rewards if you use this link.

Already decided to trade HYPE?

This planner is risk and cost context, not a recommendation. If you are eligible and have already chosen Hyperliquid, review the disclosed referral discount and its limits before opening the venue.

Open Hyperliquid
How to read this dataReviewed 2026-08-25 · Expand
Where this comes from
Hyperliquid public info endpoint
How fresh it is
Official HYPE mark, oracle, funding, size precision, and margin tiers refresh through a 30-second server cache. Reviewed HYPE tier fallbacks and manual price assumptions remain available if the live read fails.
Last reviewed
2026-08-25
How to use it
The calculator cannot know your fill, stop slippage, future funding, liquidation path, cross or portfolio-margin account state, or whether the scenario fits your circumstances.

Sources

8 references · Expand
  • Supports: Perpetual contract units, USDC margining, margin fractions, funding versus expiration, and order value limits.
  • Hyperliquid Docs: FeesAccessed 2026-08-25
    Supports: Rolling 14-day volume tiers, perps and spot fee schedules, strict HYPE staking-tier thresholds and discounts, referral fee formula and limits, staking-account linking risks, fee-model caveats, fee distribution to HLP, the assistance fund, and deployers, the assistance fund system address, and burn recognition of assistance-fund HYPE.
  • Hyperliquid Docs: FundingAccessed 2026-08-25
    Supports: Hourly funding, funding formula, interest-rate component, premium component, funding payment formula, and the direction of payments when funding is positive or negative.
  • Hyperliquid Docs: MarginingAccessed 2026-08-25
    Supports: Initial margin, leverage, margin required as position value divided by leverage, and differences between cross and isolated margin.
  • Supports: Notional-based maximum leverage tiers, current HYPE tier boundaries, and margin-tier metadata exposed by the official API.
  • Supports: Asset size precision, szDecimals metadata, and the requirement to round order sizes to the supported decimal precision.
  • Supports: Perpetual market metadata, asset context, funding history, predicted funding, clearinghouse state, and open-interest cap fields.
  • Hyperliquid Docs: ReferralsAccessed 2026-08-20
    Supports: Referral discount, referrer reward mechanics, referral volume limits, and vault/sub-account referral treatment.