Analytics
tradingcalc.io
Provides trading calculations for futures positions including PnL, liquidation, breakeven, position sizing, and funding costs.
ENDPOINT 1
https://tradingcalc.io/api/mcp
Known tools 23
workflow.run_pnl_planningCalculate net PnL, ROE, fees and gross profit/loss for a futures trade.
workflow.run_liquidation_safetyCalculate the liquidation price for an isolated-margin futures position.
workflow.run_breakeven_planningCalculate the break-even exit price that covers all trading fees.
workflow.run_position_sizingCalculate the correct position size given a maximum risk in USDT and a stop-loss price.
workflow.run_funding_costCalculate the total funding cost (or income) for holding a perpetual futures position.
primitive.average_entryCalculate the weighted average entry price from multiple buy/sell fills (DCA).
workflow.run_exit_targetCalculate the exact exit price needed to hit a target PnL or ROE percentage.
workflow.run_scenario_planningRun a scenario analysis: compute PnL for multiple price-change percentages at once.
workflow.run_max_leverageCalculate the maximum safe leverage based on account size, max acceptable drawdown, and asset daily volatility.
primitive.hedge_ratioCalculate the short perpetual futures position size needed to hedge a spot holding.
workflow.run_funding_arbitrageCalculate funding rate arbitrage profit: annualized yield, net profit, and breakeven days for a long/short basis trade across two exchanges.
workflow.run_compound_fundingProject capital growth from reinvesting perpetual futures funding income (compounding carry).
workflow.run_pre_trade_checkFull pre-trade decision card: orchestrates position sizing, breakeven, liquidation, and funding cost in one call.
workflow.run_risk_rewardFull risk:reward analysis — the single best tool when user describes a trade with entry, stop, and target.
workflow.run_dca_entryDCA entry planner: weighted average entry price, breakeven, and per-level contribution from multiple fill prices and sizes.
workflow.run_scale_outScale-out planner: P&L, ROI, and cumulative P&L for each partial exit level.
workflow.run_carry_tradeDelta-neutral carry trade (funding arbitrage) analysis.
workflow.run_funding_breakevenPrice move needed to cover funding cost + fees over a holding period.
workflow.run_open_analysisMarket Profile open analysis — where and how price opened vs the prior session value area.
workflow.run_session_structureMarket Profile day-type classifier — trend / balance / neutral_trend / normal / normal_var, from TPO, initial balance, range extension and value migration.
workflow.run_value_migrationMarket Profile value-area migration across sessions — is value migrating up, down, or overlapping (directional conviction vs balance)?
workflow.run_breakout_acceptanceMarket Profile breakout acceptance — did price accept (hold) beyond the value area / range, or reject back inside (fakeout)?
system.verifyRun the full regression suite — 22 canonical test vectors across all 12 calculators — and return a pass/fail report with counts and timestamp.