KinetixSpot Concentration Cap Clip Sizer
One coin can quietly dominate the book. Enter total equity, what you already hold, your max concentration cap, planned entry, and invalidation — see current weight, headroom in USDT, and the binding max add before one pair overweights the portfolio. When the clip fits, open Kinetix Trade (Spot) and place it.
Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Outcomes are not guaranteed; live fills, fees, and marks can differ from this sketch.
How the cap clip is sized
Current weight is position value ÷ equity, with the open bag marked at planned entry. Headroom is equity × cap% − current position value. Three ceilings compete: concentration headroom, quote balance, and — if set — risk budget ÷ (entry − invalidation) in base. The binding max add is the smallest USDT ceiling; base follows at your entry. Post-add weight uses the sized notional; loss to invalidation uses blended average entry on the full bag if invalidation prints.
Educational planning aid for Spot. Cap concentration before you add, then execute on Kinetix Trade when ready.