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 / SHOP

Shopify Inc. (SHOP) leverage simulator

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

Verdict

At 100x, a 1.0% move against you ends the position. SHOP moved that far on 58 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 SHOP, 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

SHOP put in a 7.57 per cent fall against a 4.32 per cent typical day against an empty file, and whatever repriced it has not been reported.

S
Shopify Inc. SHOP
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 SHOP did to leverage in 6.5 hours

You saw 1.89 per cent down on SHOP inside 6.5 hours, $132.38 to $129.88. Your $100 on the SHOP short is $102.77 at 2x and $287.47 at 100x. 8 of 18 SHOP multipliers did not finish the 6.5 hours, including 50x long after 6.4 hours. The best SHOP survivors were 20x long and 100x short. Before direction mattered the 100x round trip took 1 per cent of your stake and 0.01 per cent of SHOP price pays it back, roughly 0.2 per cent of an average session.

Where Shopify Inc. has been trading

SHOP last printed $129.88, down 2.96 per cent on the session and down 3.17 per cent over five. Over three months SHOP is up 17.63 per cent. Your entry sits 18.24 per cent off the 30-session high of $158.87 and 12.68 per cent above the $115.27 low.

Last$129.88
1 session-2.96%
1 month-16.30%
Year to date-17.38%
30d realised vol71.6%
14d ATR4.47%
Worst 30d intraday drop8.85%
Survived every session at10x

How far SHOP moves in a session

SHOP runs 71.6 per cent annualised volatility over 30 sessions against 67.5 per cent over 90, which by leveraged standards is fast. An ordinary SHOP day swings 4.51 per cent either side of flat, and at its worst SHOP fell 9.00 per cent below an open in the last 90 sessions.

The multiplier SHOP actually survives

The most SHOP would have let you hold through 30 sessions is 10x, which tolerates 10 per cent against you before it closes. A median one-minute SHOP bar is 0.0520 per cent wide, and 23.9 per cent of bars would finish 1000x without help from the rest of the day.

Room and hit rate at every SHOP 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%6 / 907%1.0%
50x2.0000%39 / 9043%1.0%
100x1.0000%58 / 9064%1.0%
200x0.5000%74 / 9082%1.0%
500x0.2000%81 / 9090%1.0%
1000x0.1000%85 / 9094%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 SHOP costs you to open

You pay 1 per cent of your wager to open SHOP and nothing on your exposure, so $100 down costs $1 at 2x and $1 at 1000x. What changes is your room, and an average SHOP session covers the 100x liquidation distance 4.5 times over. Hold SHOP past 8 hours and a rolling fee starts at a rate Moon does not publish, so treat every figure here as an 8 hour floor.

SHOP leverage questions

What multiplier is realistic on SHOP?

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

What does opening a wager on SHOP cost you?

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

Does 1000x make sense on SHOP?

Your max loss price sits 0.10 per cent from entry, which SHOP covered on 85 of the last 90 sessions. The length of your SHOP 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 SHOP's own last 30 sessions rather than on a market average, so it tells you how leverage behaves on SHOP and nothing else. Price your own SHOP size on Moon against those 30 sessions before you commit to it.

Open Moon and trade SHOP 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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