Risk Do not exceed 20x leverage. It will kill you. Everything above it liquidated on every market tested here.
MOON
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Markets / Stocks / ARM

Arm Holdings (ARM) leverage simulator

10x survived every one of the last 30 sessions on ARM. Nothing above it did. Set a wager and a multiplier up to 1000x on Arm Holdings below.

Verdict

At 100x, a 1.0% move against you ends the position. ARM moved that far on 74 of the last 90 sessions.

Warning

20x is the ceiling, and it is not a safe one. Every step up shrinks the move that closes you out: 1.0% at 100x, 0.2% at 500x.

Why it moved

No confirmed catalyst

ARM put in a 2.38 per cent fall across 6.5 hours and no paperwork behind it has been filed or reported.

A
Arm Holdings ARM ☆
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twelvedata polled
Open Bet Volume· ▲ $0 ▼ $0 ·Market sentiment UP ▲ · —
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What a move would mean

0.00%
−5%0+5%

Open profit / loss
$0.00
Position value
$0.00

My positions

BetWagerLeverageEntryLiquidation MarkProfit / LossMultiplierAction
No open bets
Measured from 750 sessions of Twelve Data history ·Updated 2026-10-11 19:20 UTC ·Last bar 2026-10-09

What ARM did to leverage in 6.5 hours

Arm Holdings did 4.80 per cent down inside 6.5 hours, $280.00 to $266.55. Your $100 on the ARM short is $108.61 at 2x and $579.36 at 100x. 9 of 18 ARM multipliers did not finish the 6.5 hours, the last of them 20x long after 4.5 hours. The best ARM survivors were 10x long and 100x short. None of that touches the 1 per cent of stake the 100x ARM round trip already took, which 0.01 per cent of price squares, near 0.2 per cent of a typical session.

Where Arm Holdings has been trading

ARM marks $266.55 after down 3.23 per cent on the session and down 13.31 per cent over five. Over three months ARM is down 13.30 per cent. 5 straight ARM closes lower sit behind it. Your entry sits 20.30 per cent off the 30-session high of $334.45 and 21.50 per cent above the $219.39 low.

Last$266.55
1 session-3.23%
1 month-0.88%
Year to date+132.33%
30d realised vol96.9%
14d ATR6.63%
Worst 30d intraday drop9.82%
Survived every session at10x

How far ARM moves in a session

ARM runs 96.9 per cent annualised volatility over 30 sessions against 104.5 per cent over 90, which by leveraged standards is hard work at size. An ordinary ARM day swings 6.10 per cent either side of flat, and at its worst ARM fell 17.63 per cent below an open in the last 90 sessions.

The multiplier ARM actually survives

You could have carried 10x through all 30 ARM sessions and nothing above it, because 10x dies on a 10 per cent move against you. Stretch the ARM window to 90 sessions and it drops to 5x. 37.0 per cent of one-minute ARM bars span the entire 1000x liquidation distance, on a median bar of 0.0722 per cent.

Room and hit rate at every ARM multiplier

LeverageLiquidation distance Sessions it was hitHit rateRound-trip cost vs stake
2x50.0000%0 / 900%1.0%
5x20.0000%0 / 900%1.0%
10x10.0000%3 / 903%1.0%
20x5.0000%25 / 9028%1.0%
50x2.0000%62 / 9069%1.0%
100x1.0000%74 / 9082%1.0%
200x0.5000%81 / 9090%1.0%
500x0.2000%89 / 9099%1.0%
1000x0.1000%89 / 9099%1.0%

Max loss distance is one part in the leverage, because Moon closes a wager once it has lost the wager and documents no maintenance buffer. Hit count is the number of the last 90 sessions where the low fell that far below the session open, i.e. where a long opened at the open would have reached its max loss price intraday. Cost is Moon's 1% opening fee, charged on the wager and not on the exposure, so it does not change from one multiplier to the next. A rolling fee applies every 8 hours at a rate Moon does not publish and is not included.

What ARM costs you to open

Opening ARM takes 1 per cent of what you put up, so a $100 wager pays $1 whether it is controlling $200 or $100,000. What changes is your room, and an average ARM session covers the 100x liquidation distance 6.6 times over. Hold ARM past 8 hours and a rolling fee starts at a rate Moon does not publish, so treat every figure here as an 8 hour floor.

ARM leverage questions

What multiplier is realistic on ARM?

10x, the highest ARM multiplier that avoided liquidation on every one of the last 30 sessions. A 10 per cent move against you closes the ARM wager.

What does opening a wager on ARM cost you?

1 per cent of your ARM wager, the same at 2x as at 1000x. Hold ARM past 8 hours and a rolling fee is added at a rate Moon does not publish.

Does 1000x make sense on ARM?

Your max loss price sits 0.10 per cent from entry, which ARM covered on 89 of the last 90 sessions. The length of your ARM hold settles it rather than the 1 per cent fee.

Before you take this to Moon

Everything above is derived from independent third-party market data. Moon prices its own book: the reference price, the spread it quotes, its fee schedule, its funding rate and its liquidation engine are all Moon's, and they will produce a different number from this page.

Every multiplier above is measured on ARM's own last 30 sessions rather than on a market average, so it tells you how leverage behaves on ARM and nothing else. Price your own ARM size on Moon against those 30 sessions before you commit to it.

Our last check on ARM at Moon is older than 30 days. Treating it as unknown until it is rechecked. Last checked 2026-08-27 by operator. Moon does list equities at up to 1000x. What it costs and where it falls short.

What this simulator is

Prices come from Twelve Data, an independent market-data vendor, and are indicative. Moon's own reference price, spread, fee schedule, funding and liquidation rules will produce a different result. No money is staked here, no order is routed, and no position exists on any platform. At 1000× leverage a 0.01% difference between this chart and Moon's settlement feed moves the position value by roughly 10% of the stake, so treat every number below as an illustration of mechanics rather than a forecast of outcome.

Leverage arithmetic used

Exposure = stake × leverage. Long P/L = exposure × (mark − entry) ÷ entry. Short P/L = exposure × (entry − mark) ÷ entry. Entry takes the ask for a long and the bid for a short; closing does the reverse, so the spread is charged on the round trip. Liquidation triggers when equity falls to the maintenance margin, i.e. at an adverse move of (1 − leverage × maintenance rate) ÷ leverage.

Jurisdiction

Leverage caps, incentive bans and product classification differ by country. Retail CFD rules in the EU cap equity leverage far below the levels shown in this demo and restrict monetary incentives such as rakeback, so the referral block and the maximum selectable leverage must be gated per market before any page goes live. 18+. Trading leveraged products carries a high risk of losing your capital.

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