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 / SOFI

SoFi Technologies (SOFI) leverage simulator

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

Verdict

At 100x, a 1.0% move against you ends the position. SOFI moved that far on 66 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 SOFI, 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

SOFI put in a 1.13 per cent fall inside its 4.08 per cent normal day, so no catalyst was sought.

S
SoFi Technologies SOFI
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 SOFI did to leverage in 6.5 hours

You saw 2.26 per cent down on SOFI inside 6.5 hours, $17.49 to $17.09. Your $100 on the SOFI short is $103.52 at 2x and $324.84 at 100x. 8 of 18 SOFI multipliers did not finish the 6.5 hours, including 50x long after 70 minutes. The best SOFI survivors were 20x long and 100x short. You paid 1 per cent of your stake for the 100x SOFI round trip and 0.01 per cent of price returns it, some 0.2 per cent of a normal session.

Where SoFi Technologies has been trading

SOFI last printed $17.09, down 3.12 per cent on the session and down 5.08 per cent over five. Over three months SOFI is up 3.79 per cent. Thirty sessions of SOFI ran $14.88 to $19.49, leaving you 12.29 per cent off the top of it and 14.89 per cent off the bottom.

Last$17.09
1 session-3.12%
1 month-5.66%
Year to date-37.75%
30d realised vol61.0%
14d ATR4.05%
Worst 30d intraday drop6.12%
Survived every session at10x

How far SOFI moves in a session

Thirty sessions of SOFI annualise to 61.0 per cent and ninety to 52.6 per cent, which puts what you are sizing at a proper mover. An ordinary SOFI day swings 3.84 per cent either side of flat, and at its worst SOFI fell 6.28 per cent below an open in the last 90 sessions.

The multiplier SOFI actually survives

Run the last 30 SOFI sessions and 10x is the most you could have held without being closed out, with your liquidation 10 per cent away. On one-minute SOFI bars the median bar travels 0.0553 per cent and 26.5 per cent of them are wide enough on their own to close 1000x.

Room and hit rate at every SOFI 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%50 / 9056%1.0%
100x1.0000%66 / 9073%1.0%
200x0.5000%75 / 9083%1.0%
500x0.2000%84 / 9093%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 SOFI costs you to open

You pay 1 per cent of your wager to open SOFI and nothing on your exposure, so $100 down costs $1 at 2x and $1 at 1000x. What changes is your room, and an average SOFI session covers the 100x liquidation distance 4.0 times over. Carry SOFI 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.

SOFI leverage questions

What multiplier is realistic on SOFI?

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

What does opening a wager on SOFI cost you?

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

Does 1000x make sense on SOFI?

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

Open Moon and trade SOFI 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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