What $100 would have done, by leverage
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| Leverage | Held to now | Return | Worst point | Cost of the round trip | Outcome |
|---|
Every minute in the window is walked in order and the worst price inside each bar is tested against the liquidation level before the close, so a position that was liquidated mid-window stays liquidated even if the price later recovered. Opened on the ask and marked on the bid for a long, and the reverse for a short. Indicative example based on third-party market data. Moon's reference price, spread, fees, settlement and liquidation rules may produce a different result.
What a move would mean
0.00%My positions
| Bet | Wager | Leverage | Entry | Liquidation | Mark | Profit / Loss | Multiplier | Action |
|---|---|---|---|---|---|---|---|---|
| No open bets | ||||||||
Leveraged SOFI over the last 6.5 hours: what it gained and what it lost
SoFi Technologies put in -0.87% over 6.5 hours without much ceremony. Right call, wrong size. $100 on the short at 2x is $100.74; the same short at 100x was closed out after 7 minutes. Wrong side at 50x and $55.58 of the $100 is still there. Open, technically. 4 of 14 rungs did not finish the window. 50x was the top rung left standing either way. The fee took no view on any of it: 1% of the stake to get in and out at 100x, so SOFI has to hand back 0.01% before you are level, about 0% of an average session's range here.
Leveraged trading of SoFi Technologies (SOFI): what has been happening
SOFI marks $18.84. -0.89% today, +2.17% over five sessions. SOFI is +12.51% on the month, so it arrives clearly higher. Three months reads +16.48%, year to date -31.41%. The 30-session range is $14.88 to $19.32, which puts the last price -2.51% off the high and +26.58% off the low.
How volatile is SOFI right now
Thirty sessions of realised volatility annualise to 61.3% and ninety to 59.8%, which puts SOFI at a proper mover. Average true range across 14 sessions is 4.18% of price, and an ordinary day swings about 3.86% either side of flat. 6.34% below an open is the worst of the last 90 sessions, and it happened recently enough to be in the last 30 as well.
What leverage SOFI actually survives
Run the last 30 sessions and 10x is the top rung that never got closed out. Its liquidation sits 10.000% away, against a worst session of 6.34%. SOFI has gone 1.000% against an open-price long, which is where 100x ends, on 65 of the last 90 sessions. That is 72% of them. 1000x needs only 0.1000% and got it 87 times in 90. Median one-minute bar of 0.0548%, and 29.6% of bars are on their own enough to end 1000x. That is the resolution the stop lives at.
SOFI liquidation distance and hit rate by leverage
| Leverage | Liquidation distance | Sessions it was hit | Hit rate | Round-trip cost vs stake |
|---|---|---|---|---|
| 2x | 50.0000% | 0 / 90 | 0% | 1.0% |
| 5x | 20.0000% | 0 / 90 | 0% | 1.0% |
| 10x | 10.0000% | 0 / 90 | 0% | 1.0% |
| 20x | 5.0000% | 5 / 90 | 6% | 1.0% |
| 50x | 2.0000% | 50 / 90 | 56% | 1.0% |
| 100x | 1.0000% | 65 / 90 | 72% | 1.0% |
| 200x | 0.5000% | 75 / 90 | 83% | 1.0% |
| 500x | 0.2000% | 85 / 90 | 94% | 1.0% |
| 1000x | 0.1000% | 87 / 90 | 97% | 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 down the ladder. A rolling fee applies every 8 hours at a rate Moon does not publish and is not included.
What a leveraged SOFI position costs
Moon takes 1% of the wager to open. A futures desk would charge you on the full exposure, which at 100x is 100 times the base. Because fee and stop both scale with the wager, opening always spends 1% of the distance to the max loss price, at 2x and at 1000x alike. SOFI needs 1.00% against it to end a 100x wager, and it finds 4.2 times that much movement in an average session. Past 8 hours a rolling fee starts. Moon calls the rate dynamic and publishes no figure, so the 1% above is the whole of what is modelled here. Push to 1000x and 0.100% ends it. The fee is still 1%, which was never the part that hurt.
SOFI leverage questions
What leverage is realistic on SOFI?
On the last 30 sessions of data the highest rung that avoided liquidation on every session was 10x, which liquidates on a 10.000% adverse move.
How far can SOFI fall before a 100x long is liquidated?
1.000%. Moon closes the wager once it has lost the stake, and at 100x that is a one percent move, with no maintenance buffer ahead of it. SOFI moved at least that far against an open-price long on 65 of the last 90 sessions.
What does it cost to open a wager on SOFI?
1% of the wager. Moon charges the opening fee on the capital you commit and not on the leveraged exposure, so the figure does not change as the multiplier does. A position held past 8 hours also pays a rolling fee, at a rate Moon describes as dynamic and does not publish, so it is not modelled here.
How volatile is SOFI right now?
30-session realised volatility annualises to 61.3% and 14-session average true range is 4.18% of price.
Does 1000x leverage make sense on SOFI?
The fee does not settle it. Opening costs 1% of the wager at 1000x exactly as it does at 2x, so cost is not the objection. The stop is. Max loss sits 0.1000% from entry, which SOFI can cover inside a single minute bar, and it did so on 87 of the last 90 sessions against an open-price long. Losses stop at the wager, so the question is not whether you can afford the fee. It is how long you expect to last.
What has SoFi Technologies done recently?
-0.89% on the last session, +2.17% over five sessions, +12.51% over a month and -31.41% year to date, inside a 30-session range of $14.88 to $19.32.
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. Use this as a model of the mechanics on SOFI, then check the live figures on Moon before committing anything.
We have not verified that Moon lists SOFI, so there is no link here. When someone checks, this becomes one. 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 venue. 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.