ALPHA SHEET

POSITION CALCULATOR

Trade Setup BTC

Entry Price

Cut Loss Price

Target Price

% Down (to stop)—

% Up (to target)—

— Risk:Reward Ratio

01234+

Risk & Sizing

Capital

VaR %

Leverage (x)

VaR (USD)—

Position Size—

Margin Required—

Margin / Capital—

Flagged if margin exceeds 5% of capital on a single entry.

Single-Entry PNL est. fees incl.

Potential Gain ($)—

Potential Loss / VaR ($)—

Fee Rate per Side (%)

Fee applied on notional in/out and on PNL in/out, matching the original sheet's estimate.

DCA Tranches

Tranche	Entry Price	% Size	Notional Size
T1			—
T2			—
T3			—

Avg Entry (simple)—

Weighted DCA Price—

Total % Size—

DCA Gain ($) — at target—

DCA Loss ($) — at stop—

Weighted DCA price = Σ(tranche size) / Σ(tranche size ÷ tranche entry price) — true cost-basis average across filled tranches. Gain/Loss recompute total tranche PNL off this weighted entry, net of per-tranche fee estimates.