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Liquidation price calculator

Using BTC at its current mark of $62,628.00, with the maintenance-margin tiers published for this contract. Change any field to recalculate.

Tier-correct liquidation
$57,078.68
8.86% from entry · maintenance 1.250%
Common formula returns
$56,365.20
entry × (1 − 1/leverage)
Error in that formula
$713.48
1.25% of the correct price

The correct liquidation price is higher than the common formula reports, so the position closes sooner than that formula suggests — by $713.48 here.

Why the common formula is wrong

Nearly every liquidation calculator that ranks for this term computes entry × (1 ∓ 1/leverage). That solves for the price at which equity reaches zero. Positions are not closed at zero equity — they close when equity falls to the maintenance margin, a positive fraction of notional. The formula also treats max leverage as a constant, when it steps down as position size grows.

Maintenance margin here is half the initial margin at the tier's max leverage, so the maintenance fraction is 1 / (2 × maxLeverage) for the tier that applies at your notional. Solving for equity = maintenance gives entry × (1 ∓ 1/L) / (1 ∓ mmf). The common formula is the special case where that fraction is zero.

Margin tiers for BTC

Contract table 56 — tiered 40x. Your notional is $31,314, in tier 1. The next tier starts at $150.00M, where max leverage drops to 20× and the error roughly doubles.

TierNotional fromMax leverageMaintenance margin
1 · yours $0 40× 1.250%
2 $150.00M 20× 2.500%

How these numbers are produced →