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 | ||||||||
Leveraged UBER over the last 6.5 hours: what it gained and what it lost
+1.22% on UBER in 6.5 hours. Ordinary here, fatal at the top of the ladder. $100 on the long is $102.12 at 2x. At 100x it was stopped out inside the first minute, right about UBER and dead anyway. Take the other side at 50x and the $100 marks $30.88. Same move, read backwards. 4 of 14 rungs did not finish the window. Last to go was 100x short, after 48 minutes. 50x was the top rung left standing either way. Then the bill. 16% of the stake to get in and out at 100x, repaid only after 0.16%, which is 5% of an average session here.
Leveraged trading of Uber Technologies (UBER): what has been happening
$80.35 last, +1.34% on the session, +7.58% across five. UBER is +17.85% on the month, so it arrives clearly higher. Three months reads +14.59%, year to date -3.03%. That is 5 closes in a row higher. The 30-session range is $65.41 to $80.43, which puts the last price -0.10% off the high and +22.84% off the low.
How volatile is UBER right now
Volatility reads 41.6% annualised across 30 sessions against 39.3% across 90, so worth sizing down for is the honest label. Average true range across 14 sessions is 3.48% of price, and an ordinary day swings about 2.62% either side of flat. One session accounts for the worst drop below an open across both the 30 and 90 session windows, at 5.52%. Size to it.
What leverage UBER actually survives
Run the last 30 sessions and 10x is the top rung that never got closed out. Its liquidation sits 9.950% away, against a worst session of 5.52%. UBER has gone 0.950% against an open-price long, which is where 100x ends, on 59 of the last 90 sessions. That is 66% of them. 1000x asks UBER to stay within 0.0500%, which it failed to do 88 times in 90. A median one-minute bar on UBER is 0.0400% wide, and 43.1% of bars are wide enough on their own to finish 1000x.
UBER liquidation distance and hit rate by leverage
| Leverage | Liquidation distance | Sessions it was hit | Hit rate | Round-trip cost vs stake |
|---|---|---|---|---|
| 2x | 49.9500% | 0 / 90 | 0% | 0.3% |
| 5x | 19.9500% | 0 / 90 | 0% | 0.8% |
| 10x | 9.9500% | 0 / 90 | 0% | 1.6% |
| 20x | 4.9500% | 1 / 90 | 1% | 3.2% |
| 50x | 1.9500% | 31 / 90 | 34% | 8.0% |
| 100x | 0.9500% | 59 / 90 | 66% | 16.0% |
| 200x | 0.4500% | 78 / 90 | 87% | 32.0% |
| 500x | 0.1500% | 86 / 90 | 96% | 80.0% |
| 1000x | 0.0500% | 88 / 90 | 98% | 160.0% |
Liquidation distance assumes a 5 basis point maintenance margin: an adverse move of (1 − leverage × maintenance rate) ÷ leverage. 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 been liquidated intraday. Cost assumes 16 basis points of spread and fees on the round trip.
What a leveraged UBER position costs
Turn the slider up and the fee turns up with it. 16 basis points round trip is 1.6% of the stake at 10x, 16% at 100x. Measured against its own tape, the 100x round trip on UBER costs 5% of a normal session's range. 625x is where the arithmetic stops being a trade. The fee alone is the stake, so the only open question is how long UBER takes to finish it.
UBER leverage questions
What leverage is realistic on UBER?
On the last 30 sessions of data the highest rung that avoided liquidation on every session was 10x, which liquidates on a 9.950% adverse move.
How far can UBER fall before a 100x long is liquidated?
0.950% at a 5 basis point maintenance margin. UBER moved at least that far against an open-price long on 59 of the last 90 sessions.
How volatile is UBER right now?
30-session realised volatility annualises to 41.6% and 14-session average true range is 3.48% of price.
Does 1000x leverage make sense on UBER?
No, and the fee schedule settles it before volatility gets a say. At 16 basis points round trip, 1000x costs 160% of the stake in spread and fees alone, so the position opens behind by more than the stake. Liquidation sits 0.0500% away, which UBER can cover in a single minute bar.
What has Uber Technologies done recently?
+1.34% on the last session, +7.58% over five sessions, +17.85% over a month and -3.03% year to date, inside a 30-session range of $65.41 to $80.43.
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. Use this as a model of the mechanics on UBER, then check the live figures on Moon before committing anything.
We have not verified that Moon lists UBER, so there is no link here. When someone checks, this becomes one.
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 venue. 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.