How much HYPE fits this risk budget?
Set the loss you are prepared to model and the stop you plan to use. The calculator reserves room for fees and stop slippage, then rounds size down to the official HYPE lot precision.
Cost and execution reserves
These are your scenario reserves, not predictions. The 9 bps default models two Tier 0 taker fills at 4.5 bps each; your actual tier, order role, stop fill, and fees may differ.
About $1,928 notional. This is the lower of the risk-budget size and your optional collateral cap, not a recommended position.
- Risk budget
- $100
- Modeled stop loss
- $100
- Margin at selected leverage
- $643
- Stop distance
- 5.00%
What uses the budget
- Price to stop
- $4.09 / HYPE
- Fee reserve
- $0.07 / HYPE
- Stop slippage reserve
- $0.08 / HYPE
- Modeled risk
- $4.24 / HYPE
Exchange constraints used
- Size increment
- 0.01 HYPE
- Applicable max leverage
- 10x
- Binding ceiling
- Risk budget
Share this risk scenario
You share side, entry, stop, size, notional, modeled loss, reserves, and source time. We omit account equity and referral links.
Would the visible book cover the entry?
The currently returned asks cover this modeled entry across 3 visible levels. This is not an executable quote.
What would current funding do?
Uses HYPE size × official oracle price × the current hourly rate × 24 hours. The rate is held flat only for this scenario and is not added to the stop-risk ceiling.
What does this position-size result mean?Read
The model solves for the largest HYPE size that stays inside the loss budget under your stated stop, fee reserve, and slippage reserve. Treat every input as a scenario assumption.
- The result is a modeled size ceiling, not a recommended position or an order.
- Risk budget means account equity multiplied by the percentage you enter. The site cannot know whether that loss is suitable for you.
- Modeled stop loss includes price-to-stop distance plus your fee and stop-slippage reserves. A stop-market order can fill beyond its trigger.
- The optional collateral cap limits notional at the leverage you enter. Cross-margin account state, other positions, open orders, and liquidation are excluded.
- Visible-book and current-rate funding context are withheld unless live official HYPE data is available.
What does this position-size result mean?
The model solves for the largest HYPE size that stays inside the loss budget under your stated stop, fee reserve, and slippage reserve. Treat every input as a scenario assumption.
- The result is a modeled size ceiling, not a recommended position or an order.
- Risk budget means account equity multiplied by the percentage you enter. The site cannot know whether that loss is suitable for you.
- Modeled stop loss includes price-to-stop distance plus your fee and stop-slippage reserves. A stop-market order can fill beyond its trigger.
- The optional collateral cap limits notional at the leverage you enter. Cross-margin account state, other positions, open orders, and liquidation are excluded.
- Visible-book and current-rate funding context are withheld unless live official HYPE data is available.
How is HYPE position size calculated?
Risk budget equals account equity × risk percentage. Modeled risk per HYPE equals the absolute entry-to-stop distance plus the fee reserve and stop-slippage reserve. Dividing the first by the second gives the unrounded size. The tool applies any collateral cap, then rounds down to HYPE's official size precision.
The maximum modeled loss for this one scenario.
Price distance plus user-set fee and slippage room.
Capped by optional collateral, then rounded down.
Continue the pre-trade check
HYPE market brief
Review price, base-unit open interest, funding, visible depth, and scheduled TWAP context.
HYPE funding history
Separate the current hourly rate from completed 24-hour and seven-day carry.
Liquidation stress check
Model approximate liquidation distance separately from stop-based position risk.
HYPE PnL and risk/reward
Carry this size into a target-and-stop outcome after modeled fees and funding.
Already decided to trade HYPE?
The position-size result above is risk context, not a recommendation. If you are eligible and have already decided to use Hyperliquid, review the disclosed referral discount and its limits before opening the venue.
How to read this dataReviewed 2026-08-25 · ExpandCollapse
- Where this comes from
- Hyperliquid public info endpoint
- How fresh it is
- Live HYPE mark, oracle, funding, margin metadata, and returned order-book levels refresh through a 30-second server cache. Manual-price sizing remains available if the live feed fails.
- Last reviewed
- 2026-08-25
- How to use it
- The calculator does not know your full account, execution path, realized stop fill, future funding, liquidation price, or whether the modeled risk fits your circumstances.
Sources
9 references · ExpandCollapse
- Hyperliquid Docs: Contract specificationsAccessed 2026-08-20Supports: Perpetual contract units, USDC margining, margin fractions, funding versus expiration, and order value limits.
- Hyperliquid Docs: MarginingAccessed 2026-08-25Supports: Initial margin, leverage, margin required as position value divided by leverage, and differences between cross and isolated margin.
- Hyperliquid Docs: Margin tiersAccessed 2026-08-25Supports: Notional-based maximum leverage tiers, current HYPE tier boundaries, and margin-tier metadata exposed by the official API.
- Hyperliquid Docs: Order typesAccessed 2026-08-25Supports: Stop-market trigger behavior and the dependence of a triggered market order on available liquidity.
- Hyperliquid Docs: Tick and lot sizeAccessed 2026-08-25Supports: Asset size precision, szDecimals metadata, and the requirement to round order sizes to the supported decimal precision.
- Hyperliquid Docs: FundingAccessed 2026-08-25Supports: 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: Perpetuals info endpointAccessed 2026-08-20Supports: Perpetual market metadata, asset context, funding history, predicted funding, clearinghouse state, and open-interest cap fields.
- Hyperliquid Docs: FeesAccessed 2026-08-25Supports: 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: ReferralsAccessed 2026-08-20Supports: Referral discount, referrer reward mechanics, referral volume limits, and vault/sub-account referral treatment.