Leverage ROI Calculator

Leverage increases position value, while ROI is still measured against the margin used. That is why a small price move can create a large positive or negative ROI.

Core formula

Position value = margin * leverage

ROI = (net PnL / margin) * 100

Example

If margin is $100 and leverage is 10x, position value is $1,000. A 2% favorable move creates about $20 gross profit before fees, or about 20% ROI on the $100 margin.