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

Shopify Inc. (SHOP) leverage simulator

20x 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 61 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

No confirmed catalyst

SHOP moved a 1.51 per cent fall across 6.5 hours with nothing disclosed inside the window, so you have no cause on the record to price.

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

Shopify Inc. did 4.79 per cent up inside 6.5 hours, $152.78 to $160.10. Your $100 on the SHOP long is $108.58 at 2x and $578.12 at 100x. 9 of 18 SHOP multipliers did not finish the 6.5 hours, the last of them 20x short after 11 minutes. The best SHOP survivors were 100x long and 10x 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

$160.10 is the last SHOP print, up 5.75 per cent for the session and up 11.15 per cent on the week. Over three months SHOP is up 47.97 per cent. That is 6 SHOP closes in a row higher. Thirty sessions of SHOP ran $115.27 to $162.99, leaving you 1.77 per cent off the top of it and 38.89 per cent off the bottom.

Last$160.10
1 session+5.75%
1 month+4.91%
Year to date+1.84%
30d realised vol82.1%
14d ATR4.12%
Worst 30d intraday drop4.99%
Survived every session at20x

How far SHOP moves in a session

Realised SHOP volatility is 82.1 per cent over 30 sessions and 71.0 per cent over 90, so hard work at size is the honest label. An ordinary SHOP day swings 5.17 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

Run the last 30 SHOP sessions and 20x is the most you could have held without being closed out, with your liquidation 5 per cent away. Stretch the SHOP window to 90 sessions and it drops to 10x. Drop to one-minute SHOP bars and 26.4 per cent of them cover the whole 1000x liquidation distance, on a median bar of 0.0546 per cent.

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%4 / 904%1.0%
50x2.0000%36 / 9040%1.0%
100x1.0000%61 / 9068%1.0%
200x0.5000%77 / 9086%1.0%
500x0.2000%85 / 9094%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 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 4.1 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?

20x, the highest SHOP multiplier that avoided liquidation on every one of the last 30 sessions. A 5 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 88 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.

Our last check on SHOP 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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