Leveraged Yield Calculator
Manage multiple positions and track portfolio returns
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Frequently Asked Questions
How to calculate total exposure?
Add all position sizes. $30k in A (3x), $20k in B (2x), $15k in C (1.5x) = $65k total. Your $30k capital = 2.17x average leverage.
What is weighted APR?
Accounts for position sizes. $10k at 100% + $40k at 30% = 44% weighted APR. Bigger positions matter more.
Safe leverage level?
Keep under 3x total. $20k + $80k borrowed = danger. 20% drop triggers cascading liquidations.
Spread or concentrate?
3-5 positions is sweet spot. Spreads protocol risk without excessive gas and monitoring overhead.
Calculate real profit?
Sum earnings, subtract borrow costs and gas. $15k - $4k - $500 = $10.5k net. Many forget gas.
If one liquidates?
Collateral sold, 5-15% penalty. Others unaffected unless same collateral. Keep reserves.
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