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 / JPM

JPMorgan Chase (JPM) leverage simulator

20x survived every one of the last 30 sessions on JPM. Nothing above it did. Set a wager and a multiplier up to 1000x on JPMorgan Chase below.

Verdict

At 100x, a 1.0% move against you ends the position. JPM moved that far on 39 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

JPM put in a 0.65 per cent fall inside its 1.17 per cent normal day, so no catalyst was sought.

J
JPMorgan Chase JPM ☆
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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 1017 sessions of Twelve Data history ·Updated 2026-10-06 07:20 UTC ·Last bar 2026-10-05

What JPM did to leverage in 6.5 hours

You had 0.25 per cent down to work with on JPM over 6.5 hours, $333.31 to $332.47. Your $100 on the JPM short is $99.50 at 2x and $124.20 at 100x. 4 of 18 JPM multipliers did not finish the 6.5 hours, the last of them 200x long after 4 minutes. The best JPM survivors were 100x long and 500x short. You paid 1 per cent of your stake for the 100x JPM round trip and 0.01 per cent of price returns it, some 0.5 per cent of a normal session.

Where JPMorgan Chase has been trading

JPM marks $332.47 after up 0.02 per cent on the session and down 1.29 per cent over five. Over three months JPM is up 7.55 per cent. Thirty sessions of JPM ran $325.87 to $366.50, leaving you 9.29 per cent off the top of it and 2.03 per cent off the bottom.

Last$332.47
1 session+0.02%
1 month-8.17%
Year to date+2.15%
30d realised vol19.5%
14d ATR2.03%
Worst 30d intraday drop2.46%
Survived every session at20x

How far JPM moves in a session

JPM runs 19.5 per cent annualised volatility over 30 sessions against 22.3 per cent over 90, which by leveraged standards is nothing to size around. An ordinary JPM day swings 1.23 per cent either side of flat, and at its worst JPM fell 3.80 per cent below an open in the last 90 sessions.

The multiplier JPM actually survives

The most JPM would have let you hold through 30 sessions is 20x, which tolerates 5 per cent against you before it closes. 8.0 per cent of one-minute JPM bars span the entire 1000x liquidation distance, on a median bar of 0.0271 per cent.

Room and hit rate at every JPM 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%0 / 900%1.0%
50x2.0000%10 / 9011%1.0%
100x1.0000%39 / 9043%1.0%
200x0.5000%62 / 9069%1.0%
500x0.2000%83 / 9092%1.0%
1000x0.1000%87 / 9097%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 JPM costs you to open

You pay 1 per cent of your wager to open JPM and nothing on your exposure, so $100 down costs $1 at 2x and $1 at 1000x. What changes is your room, and an average JPM session covers the 100x liquidation distance 2.0 times over. Carry JPM beyond 8 hours and you pay again at a rate Moon gives no figure for, which is why the 1 per cent is a floor.

JPM leverage questions

What multiplier is realistic on JPM?

20x, the highest JPM multiplier that avoided liquidation on every one of the last 30 sessions. A 5 per cent move against you closes the JPM wager.

What does opening a wager on JPM cost you?

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

Does 1000x make sense on JPM?

Your max loss price sits 0.10 per cent from entry, which JPM covered on 87 of the last 90 sessions. The length of your JPM 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 JPM's own last 30 sessions rather than on a market average, so it tells you how leverage behaves on JPM and nothing else. Price your own JPM size on Moon against those 30 sessions before you commit to it.

Our last check on JPM 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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