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
—
—
| 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
MSTR gave you 0.14 per cent down across 6.5 hours, $164.69 to $164.45. Your $100 on the MSTR short is $99.29 at 2x and $113.27 at 100x. 8 of 18 MSTR multipliers did not finish the 6.5 hours, the last of them 200x short after 37 minutes. The best MSTR survivors were 20x long and 100x 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
You are pricing MSTR at $164.45, up 2.76 per cent today and up 4.66 per cent across five sessions. Over three months MSTR is up 42.57 per cent. Your entry sits 3.36 per cent off the 30-session high of $170.17 and 84.34 per cent above the $89.21 low.
How far MSTR moves in a session
Realised MSTR volatility is 103.0 per cent over 30 sessions and 89.4 per cent over 90, so no place for a high multiplier is the honest label. An ordinary MSTR day swings 6.49 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. A median one-minute MSTR bar is 0.0843 per cent wide, and 43.0 per cent of bars would finish 1000x without help from the rest of the day.
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% | 17 / 90 | 19% | 1.0% |
| 50x | 2.0000% | 50 / 90 | 56% | 1.0% |
| 100x | 1.0000% | 71 / 90 | 79% | 1.0% |
| 200x | 0.5000% | 84 / 90 | 93% | 1.0% |
| 500x | 0.2000% | 87 / 90 | 97% | 1.0% |
| 1000x | 0.1000% | 89 / 90 | 99% | 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 6.7 times over. Hold MSTR 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.
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 89 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.
Our last check on MSTR 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.