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 / NVDA

NVIDIA Corporation (NVDA) leverage simulator

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

Verdict

At 100x, a 1.0% move against you ends the position. NVDA moved that far on 57 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 NVDA, 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

NVDA put in a 3.19 per cent fall across 6.5 hours and no paperwork behind it has been filed or reported.

N
NVIDIA Corporation NVDA
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 NVDA did to leverage in 6.5 hours

NVIDIA Corporation drifted down 0.43 per cent in 6.5 hours, $213.09 to $212.17. Your $100 on the NVDA short is $99.86 at 2x and $142.17 at 100x. 5 of 18 NVDA multipliers did not finish the 6.5 hours, the last of them 200x long after 53 minutes. The best NVDA survivors were 100x long and 200x short. The 100x NVDA round trip took 1 per cent of your stake first, so you need 0.01 per cent out of NVDA to get level, about 0.3 per cent of an ordinary session.

Where NVIDIA Corporation has been trading

NVDA marks $212.17 after up 0.61 per cent on the session and down 6.02 per cent over five. Over three months NVDA is up 1.91 per cent. Thirty sessions of NVDA ran $190.01 to $234.76, leaving you 9.62 per cent off the top of it and 11.66 per cent off the bottom.

Last$212.17
1 session+0.61%
1 month-2.47%
Year to date+12.35%
30d realised vol48.6%
14d ATR3.42%
Worst 30d intraday drop4.63%
Survived every session at20x

How far NVDA moves in a session

Thirty sessions of NVDA annualise to 48.6 per cent and ninety to 43.4 per cent, which puts what you are sizing at active. An ordinary NVDA day swings 3.06 per cent either side of flat, and at its worst NVDA fell 6.13 per cent below an open in the last 90 sessions.

The multiplier NVDA actually survives

You could have carried 20x through all 30 NVDA sessions and nothing above it, because 20x dies on a 5 per cent move against you. Stretch the NVDA window to 90 sessions and it drops to 10x. 13.9 per cent of one-minute NVDA bars span the entire 1000x liquidation distance, on a median bar of 0.0356 per cent.

Room and hit rate at every NVDA 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%3 / 903%1.0%
50x2.0000%29 / 9032%1.0%
100x1.0000%57 / 9063%1.0%
200x0.5000%74 / 9082%1.0%
500x0.2000%83 / 9092%1.0%
1000x0.1000%84 / 9093%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 NVDA costs you to open

Opening NVDA takes 1 per cent of what you put up, so a $100 wager pays $1 whether it is controlling $200 or $100,000. What changes is your room, and an average NVDA session covers the 100x liquidation distance 3.4 times over. Past 8 hours a second NVDA fee begins, at a rate Moon shows in the platform and does not publish, so none of the 9 multipliers above carries it.

NVDA leverage questions

What multiplier is realistic on NVDA?

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

What does opening a wager on NVDA cost you?

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

Does 1000x make sense on NVDA?

Your max loss price sits 0.10 per cent from entry, which NVDA covered on 84 of the last 90 sessions. The length of your NVDA 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 NVDA's own last 30 sessions rather than on a market average, so it tells you how leverage behaves on NVDA and nothing else. Price your own NVDA size on Moon against those 30 sessions before you commit to it.

Open Moon and trade NVDA 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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