Learn / Position sizing

sizing a position once the rung is chosen

On a wager-basis fee the opening cost is 1.00% of the runway at 2× and 1.00% at 1000×, because the leverage cancels out of the ratio.

Figures rebuilt 2026-08-27 by the MarketMoves editorial desk. Every number on this page is derived from the sources named in the methodology.

three quantities and two of them are chosen

Sizing has three terms: the stake, the rung and the notional they imply. Notional is the stake multiplied by the rung, so a $100.00 stake at 20× controls $2,000.00 and the same stake at 40× controls $4,000.00. Only two of the three are free, and which two the venue lets a reader set is a user-interface question rather than an economic one.

The economics arrive with the fee basis. A fee charged on the stake is independent of the rung, so the opening cost is $1.00 at 2× and $1.00 at 1000× on the same $100.00. A fee charged on notional is linear in the rung, so it runs from $0.09 at 2× to $1.73 at 40×. Setting the two equal and cancelling the stake gives the crossover rung: 23.1× against the taker fee and 69.4× against the maker fee.

Moon betting glossary for the wager-basis fee, Hyperliquid fees for the notional-basis fee. The published referral discount is worth 0.0018% of notional, computed by venues.referral_worth_pct_of_notional(), which is smaller than one step on the rung ladder by two orders of magnitude.

breakeven is the fee divided by the leverage

Profit on a favourable move is notional multiplied by the move, or S × L × m for stake S, rung L and move m. On the wager basis the fee is S × f with no L in it, so setting profit equal to fee gives m = f ÷ L: the stake cancels and breakeven falls as the rung rises, from 0.5000% at 2× to 0.0010% at 1000×.

On the notional basis the fee is S × L × f, so the L cancels instead of the stake and breakeven is f at every rung: 0.0432% at 2× and the same 0.0432% at 40×, both read from venues.breakeven_move() and independent of stake size.

the fee as a share of the runway is where the bases separate

Breakeven in isolation flatters the high rungs, because a smaller move is needed to cover the fee at exactly the point where a smaller move also liquidates. The comparable quantity is the fee expressed as a share of the distance to liquidation, which is what venues.fee_as_share_of_room() returns. On the wager basis breakeven is f ÷ L and the room is 1 ÷ L, so the ratio is f and the leverage cancels a second time.

The consequence is a constant: the opening fee costs 1.00% of the runway at 2×, 1.00% at 100× and 1.00% at 1000×. Nothing about the rung changes how much of the available distance the fee consumes, which is the least advertised fact about a flat fee and the most useful one.

On the notional basis nothing cancels. Breakeven is fixed at 0.0432% while the room shrinks with the rung and a constant maintenance rate is subtracted from it, so the share rises from 0.09% at 2× to 1.15% at 20× and 3.46% at the 40× cap, a factor of 39.0 across the ladder.

both bases, every rung, on a $100.00 stake

RungNotional on $100.00 Open, wager basisBreakevenFee as share of room Open, notional basisBreakevenFee as share of room
$200.00$1.000.5000%1.00%$0.090.0432%0.09%
$300.00$1.000.3333%1.00%$0.130.0432%0.13%
$500.00$1.000.2000%1.00%$0.220.0432%0.23%
10×$1,000.00$1.000.1000%1.00%$0.430.0432%0.49%
20×$2,000.00$1.000.0500%1.00%$0.860.0432%1.15%
25×$2,500.00$1.000.0400%1.00%$1.080.0432%1.57%
40×$4,000.00$1.000.0250%1.00%$1.730.0432%3.46%
50×$5,000.00$1.000.0200%1.00%not offerednot offerednot offered
100×$10,000.00$1.000.0100%1.00%not offerednot offerednot offered
200×$20,000.00$1.000.0050%1.00%not offerednot offerednot offered
500×$50,000.00$1.000.0020%1.00%not offerednot offerednot offered
1000×$100,000.00$1.000.0010%1.00%not offerednot offerednot offered

Notional is stake multiplied by the rung. Open is venues.open_cost(), breakeven is venues.breakeven_move() and the share of room is venues.fee_as_share_of_room(), the last measured against a 1.25% maintenance rate for the notional columns and 0.00% for the wager columns. Rungs above 40× are offered on one venue only. Rolling and hourly carry are excluded from every column, so each figure is a floor.

what the table decides and what it does not

The fee comparison decides entry cost, and it reverses at 23.1× taker: below that rung the notional basis is cheaper on the same stake, above it the wager basis is, and above 40× only one basis exists because the other venue does not offer the rung. Against the maker fee the reversal moves out to 69.4×, which sits above every rung the notional-basis venue lists.

What the table does not decide is the rung. Entry cost differs by cents on a $100.00 stake across most of the ladder, while the distance to liquidation differs by a factor of 500 from end to end. The sizing decision that matters is the holding period, measured against the 95th-percentile adverse excursion for the market in hand across the 45 tracked markets, and the fee is the smaller term in that decision at every rung.

the holding-period rule, the calculator, prefilled per market and per venue, where the room comes from.

Registry 2026-08-27a, reviewed through 2026-11-27. Rebuilt 2026-08-27 07:56 UTC UTC.