280 TRADES HYPE · 4H · DEC 2024 → SEP 2026

Replay the record
on your own numbers.

Every Hype Bot trade from the strategy tester, losers included, replayed on the account you would have connected: your starting amount, your size and leverage, how much of the profit you let compound, from when, and how often. Fees are charged on every trade. Nothing here is a projection; it is the past, re-sized.

Sets the margin locked per trade and how far away liquidation sits (about 100% ÷ leverage). It does not change the size of a win or a loss; position size does.
Each trade's notional as a share of the sizing base. 100% is the published record; 90% is the engine's default. The engine allows up to 90% per turn of leverage.
Optional. Until this date every dollar of profit is reinvested. From it on, the percentage below applies and the balance on that date becomes the new base. Leave blank to apply the percentage from day one.
100% sizes every trade on the whole balance. 50% reinvests half the profit above the base and banks the rest. 0% keeps sizing on the base and banks everything. Losses always shrink the base: you cannot trade money you no longer have.
How often the profit made since the last settlement is split: the compounded share stays in the account and sizes the next trades, the rest is withdrawn. With 100% compounded nothing is withdrawn and the cadence makes no difference.
Only trades entered on or after this date count. The record starts 5 December 2024.
Commission 0.2% round trip on notional, as in the tester. Isolated margin: a trade cannot lose more than its own margin. Slippage and funding are not modelled.
Month by month: back into the strategy vs withdrawn

What size and leverage do to this strategy

Size multiplies the losers too

Position size is the number that scales the record. At 100% every trade lands as published; at 180% every trade, the losing ones included, lands at 1.8 times. The Hype Bot wins often and small and loses rarely and large, so the 10% hard stop is an 18% loss of the sizing base at 180% and 27% at 270%. Look at the max drawdown above, not only at the final balance.

Leverage moves liquidation closer

Leverage does not change a trade's profit or loss. It decides how much margin the exchange locks and how far the price can go against you before that margin is gone: the whole way at 1x, about half at 2x, about a third at 3x. The hard stop rests on the exchange inside that distance, but a gap through the stop fills wherever the market is. Higher leverage is what lets you size above 100%; it is also what makes a gap expensive.

The record is the optimistic end

The tester fills at the bar's price with 0.2% commission and no slippage, and HYPE rose about 450% over this period. Run the same rules at one-minute resolution and the average trade is nearer +0.5% than +0.8%. Multiply your expectations down before you multiply the leverage up.

Like the numbers? Connect an account.

$49 a month, your exchange, your keys, leverage and position size set by you on the dashboard. No profit share.

Subscribe to Hype Bot → How it works → The published record →
This calculator re-sizes historical backtested trades; it does not predict anything. Leveraged perpetual futures carry substantial risk of loss including liquidation. Past performance does not guarantee future results.