There are no stored price bars for this market at this timeframe, so the chart has nothing to draw. Every figure elsewhere on the page is built in advance from the daily series and is unaffected.
What $100 would have done, by leverage
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| Leverage | Held to now | Return | Worst point | Cost of the round trip | Outcome |
|---|
Every minute in the window is walked in order and the worst price inside each bar is tested against the liquidation level before the close, so a position that was liquidated mid-window stays liquidated even if the price later recovered. Opened on the ask and marked on the bid for a long, and the reverse for a short. Indicative example based on third-party market data. Moon's reference price, spread, fees, settlement and liquidation rules may produce a different result.
What a move would mean
0.00%My positions
| Bet | Wager | Leverage | Entry | Liquidation | Mark | Profit / Loss | Multiplier | Action |
|---|---|---|---|---|---|---|---|---|
| No open bets | ||||||||
What MSTR did to leverage in 6.5 hours
Strategy (MicroStrategy) covered 1.53 per cent down over 6.5 hours, $131.65 to $129.64. You would have been right on MSTR and still lost the wager at 100x, after 2 minutes, against $102.05 at 2x. 9 of 18 MSTR multipliers did not finish the 6.5 hours, including 50x long after 70 minutes. The best MSTR survivors were 20x long and 50x short. You paid 1 per cent of your stake for the 100x MSTR round trip and 0.01 per cent of price returns it, some 0.1 per cent of a normal session.
Where Strategy (MicroStrategy) has been trading
MSTR marks $129.64 after down 5.31 per cent on the session and down 5.03 per cent over five. Over three months MSTR is up 10.78 per cent. MSTR has held $89.21 to $144.92 for 30 sessions, which puts you 10.54 per cent below the high and 45.32 per cent above the low.
How far MSTR moves in a session
MSTR runs 103.5 per cent annualised volatility over 30 sessions against 88.9 per cent over 90, which by leveraged standards is unhinged. An ordinary MSTR day swings 6.52 per cent either side of flat, and at its worst MSTR fell 10.23 per cent below an open in the last 90 sessions.
The multiplier MSTR actually survives
Run the last 30 MSTR sessions and 10x is the most you could have held without being closed out, with your liquidation 10 per cent away. Stretch the MSTR window to 90 sessions and it drops to 5x. Drop to one-minute MSTR bars and 46.1 per cent of them cover the whole 1000x liquidation distance, on a median bar of 0.0911 per cent.
Room and hit rate at every MSTR multiplier
| Leverage | Liquidation distance | Sessions it was hit | Hit rate | Round-trip cost vs stake |
|---|---|---|---|---|
| 2x | 50.0000% | 0 / 90 | 0% | 1.0% |
| 5x | 20.0000% | 0 / 90 | 0% | 1.0% |
| 10x | 10.0000% | 1 / 90 | 1% | 1.0% |
| 20x | 5.0000% | 15 / 90 | 17% | 1.0% |
| 50x | 2.0000% | 48 / 90 | 53% | 1.0% |
| 100x | 1.0000% | 70 / 90 | 78% | 1.0% |
| 200x | 0.5000% | 84 / 90 | 93% | 1.0% |
| 500x | 0.2000% | 87 / 90 | 97% | 1.0% |
| 1000x | 0.1000% | 90 / 90 | 100% | 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 MSTR costs you to open
You pay 1 per cent of your wager to open MSTR and nothing on your exposure, so $100 down costs $1 at 2x and $1 at 1000x. What changes is your room, and an average MSTR session covers the 100x liquidation distance 7.3 times over. Past 8 hours a second MSTR fee begins, at a rate Moon shows in the platform and does not publish, so none of the 9 multipliers above carries it.
MSTR leverage questions
What multiplier is realistic on MSTR?
10x, the highest MSTR multiplier that avoided liquidation on every one of the last 30 sessions. A 10 per cent move against you closes the MSTR wager.
What does opening a wager on MSTR cost you?
1 per cent of your MSTR wager, the same at 2x as at 1000x. Hold MSTR past 8 hours and a rolling fee is added at a rate Moon does not publish.
Does 1000x make sense on MSTR?
Your max loss price sits 0.10 per cent from entry, which MSTR covered on 90 of the last 90 sessions. The length of your MSTR 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 MSTR's own last 30 sessions rather than on a market average, so it tells you how leverage behaves on MSTR and nothing else. Price your own MSTR size on Moon against those 30 sessions before you commit to it.
Open Moon and trade MSTR 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.