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Trading & Investment

Crypto trading calculators for portfolio value, DCA, profit/loss, staking yield, and risk management. Covers position sizing, break-even price, and risk-reward ratio calculations for traders.

40Formulas
All levels Difficulty
Updated Jul 2026
← All Crypto & Blockchain (122) Trading & Investment (40)

Fundamental

Portfolio Concentration Index (Herfindahl)

HHI = Σ(Asset Weight%)²

Fundamental

Validator Break-Even Stake Amount

Break-Even Stake = Annual Operating Cost / Staking APY

Fundamental

Daily Network Fee Revenue

Daily Fee Revenue = Average Transaction Fee * Number of Daily Transactions

Fundamental

Crypto Index Weighted Price

Index Value = Σ(Asset Price * Asset Weight)

Fundamental

Token Buyback Supply Impact

Supply Reduction (%) = (Tokens Bought Back / Total Supply Before Buyback) * 100

Fundamental

DCA vs Lump Sum Return Comparison

Return Difference = Lump Sum Final Value - DCA Final Value

Fundamental

Loan Health Factor (Overcollateralized)

Health Factor = (Collateral Value * Liquidation Threshold) / Debt Value

Fundamental

Crypto-Backed Loan Interest Cost

Interest Cost = Loan Amount * Interest Rate * (Loan Term / 12)

Fundamental

Triangular Arbitrage Profit

Profit (%) = (Rate_AB * Rate_BC * Rate_CA - 1) * 100

Fundamental

Simple Arbitrage Profit

Profit = (Sell Price - Buy Price) * Quantity - Total Fees

Fundamental

P2P Trading Premium/Discount

Premium (%) = ((P2P Price - Market Price) / Market Price) * 100

Fundamental

Crypto Savings Account Interest

Interest Earned = Principal * (APY/365) * Days Held

Fundamental

Real Yield (Inflation-Adjusted Staking Return)

Real Yield (%) = Nominal Staking APY - Token Inflation Rate

Fundamental

Annual Token Inflation Rate

Inflation Rate (%) = (New Tokens Issued in Year / Total Supply at Start of Year) * 100

Fundamental

Daily Token Emission Rate

Daily Emission = Annual Emission Rate * Total Supply / 365

Fundamental

Token Vesting Unlock Amount

Unlocked Amount = Total Allocation * (Elapsed Vesting Time / Total Vesting Period)

Fundamental

Stablecoin Depeg Risk Percentage

Depeg (%) = ((Market Price - Peg Target) / Peg Target) * 100

Fundamental

Stablecoin Reserve Ratio

Reserve Ratio (%) = (Reserve Assets Value / Total Stablecoins in Circulation) * 100

Fundamental

Wrapped Token Peg Deviation

Deviation (%) = ((Wrapped Token Price - Underlying Asset Price) / Underlying Asset Price) * 100

Fundamental

Cross-Chain Bridge Fee

Bridge Fee = Bridge Base Fee + (Amount Transferred * Bridge Fee Rate)

Fundamental

Real-Time Gas Fee in USD

Gas Fee (USD) = Gas Used * Gas Price (Gwei) * ETH Price / 1e9

Fundamental

NFT Collection Market Cap (Floor-Based)

Est. Market Cap = Floor Price * Total Supply

Fundamental

NFT Royalty Payment

Royalty = Sale Price * Royalty Percentage

Fundamental

Remittance Savings via Crypto

Savings = Traditional Remittance Fee - Crypto Transfer Fee

Fundamental

Crypto Payment Processing Fee

Fee = Transaction Amount * Processing Fee Rate

Fundamental

Crypto Debit Card Cashback Value

Cashback = Purchase Amount * Cashback Rate

Fundamental

Crypto Trading Fee Calculation

Fee = Trade Value * Fee Rate

Fundamental

Fully Diluted Valuation (FDV)

FDV = Max Supply * Current Price

Fundamental

Token Market Capitalization

Market Cap = Circulating Supply * Current Price

Fundamental

Liquidation Price (Leveraged Position)

Liq. Price ≈ Entry Price * (1 - (1/Leverage) + Maintenance Margin)

Fundamental

Position Size Calculator (Risk Management)

Position Size = (Account Balance * Risk %) / (Entry Price - Stop-Loss Price)

Fundamental

Risk-Reward Ratio (Trading)

R:R = (Target Price - Entry Price) / (Entry Price - Stop-Loss Price)

Fundamental

Crypto-to-Fiat Conversion

Fiat Value = Crypto Amount * Exchange Rate

Fundamental

Portfolio Allocation Percentage

Allocation (%) = (Value of Asset / Total Portfolio Value) * 100

Fundamental

Impermanent Loss (Liquidity Pool)

IL (%) = (2*sqrt(price_ratio) / (1+price_ratio) - 1) * 100

Fundamental

APY from APR (Crypto Staking)

APY = (1 + APR/n)^n - 1

Fundamental

Crypto Break-Even Price (Including Fees)

Break-Even Price = Cost Basis * (1 + Fee Rate) / Quantity

Fundamental

Crypto Profit/Loss Percentage

P/L (%) = ((Current Value - Cost Basis) / Cost Basis) * 100

Fundamental

Dollar-Cost Averaging (DCA) Average Purchase Price

Avg Price = Total Amount Invested / Total Coins Purchased

Fundamental

Cryptocurrency Portfolio Value

Portfolio Value = Σ(Quantity_i * Current Price_i)