Risk Do not exceed 20x leverage. It will kill you. Everything above it liquidated on every market tested here.
MOON
Demo simulator
$1,000.00
Markets / Stocks / COIN

Coinbase Global (COIN) leverage simulator

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

Verdict

At 100x, a 1.0% move against you ends the position. COIN moved that far on 73 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.

Where you can trade it
Moon lists COIN, and the code MARKET applies on the way in. Opening costs 1 per cent of your wager at every level on the range.Availability checked 2026-08-27.
Open MoonMARKET

Why it moved

No confirmed catalyst

COIN put in a 0.94 per cent fall across 6.5 hours against an empty file, and whatever repriced it has not been reported.

C
Coinbase Global COIN
twelvedata polled
Open Bet Volume· $0 $0 ·Market sentiment UP ▲ ·

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 1016 sessions of Twelve Data history ·Updated 2026-09-16 07:24 UTC ·Last bar 2026-09-15

What COIN did to leverage in 6.5 hours

Coinbase Global did 6.27 per cent down inside 6.5 hours, $183.62 to $172.11. Your $100 on the COIN short is $111.54 at 2x and $725.89 at 100x. 8 of 18 COIN multipliers did not finish the 6.5 hours, the last of them 20x long after 5.1 hours. The best COIN survivors were 10x long and 200x short. Before direction mattered the 100x round trip took 1 per cent of your stake and 0.01 per cent of COIN price pays it back, roughly 0.1 per cent of an average session.

Where Coinbase Global has been trading

$172.11 is the last COIN print, down 10.08 per cent for the session and down 3.84 per cent on the week. Over three months COIN is up 10.68 per cent. Your entry sits 12.12 per cent off the 30-session high of $195.85 and 23.72 per cent above the $139.11 low.

Last$172.11
1 session-10.08%
1 month+15.76%
Year to date-27.24%
30d realised vol94.5%
14d ATR6.74%
Worst 30d intraday drop9.14%
Survived every session at10x

How far COIN moves in a session

COIN runs 94.5 per cent annualised volatility over 30 sessions against 75.9 per cent over 90, which by leveraged standards is a proper mover. An ordinary COIN day swings 5.95 per cent either side of flat, and at its worst COIN fell 9.14 per cent below an open in the last 90 sessions.

The multiplier COIN actually survives

The most COIN would have let you hold through 30 sessions is 10x, which tolerates 10 per cent against you before it closes. Drop to one-minute COIN bars and 40.6 per cent of them cover the whole 1000x liquidation distance, on a median bar of 0.0793 per cent.

Room and hit rate at every COIN 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%0 / 900%1.0%
20x5.0000%11 / 9012%1.0%
50x2.0000%42 / 9047%1.0%
100x1.0000%73 / 9081%1.0%
200x0.5000%83 / 9092%1.0%
500x0.2000%88 / 9098%1.0%
1000x0.1000%88 / 9098%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 COIN costs you to open

Your COIN opening fee is 1 per cent of the stake, so it does not move when you go from 10x to 1000x. What changes is your room, and an average COIN session covers the 100x liquidation distance 6.7 times over. Past 8 hours a second COIN fee begins, at a rate Moon shows in the platform and does not publish, so none of the 9 multipliers above carries it.

COIN leverage questions

What multiplier is realistic on COIN?

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

What does opening a wager on COIN cost you?

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

Does 1000x make sense on COIN?

Your max loss price sits 0.10 per cent from entry, which COIN covered on 88 of the last 90 sessions. The length of your COIN 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 COIN's own last 30 sessions rather than on a market average, so it tells you how leverage behaves on COIN and nothing else. Price your own COIN size on Moon against those 30 sessions before you commit to it.

Open Moon and trade COIN MARKETAvailability checked 2026-08-27.

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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