KinetixSpot House-Money Pyramid Sizer
Trail the invalidation, see what it locks, and size an add to leftover risk only — then open Kinetix Trade (Spot) and place the add yourself.
Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Live fills, fees, and slippage can differ from this sketch.
How leftover risk is sized
Fee rate f hits cost, a mark-to-market exit, and a stop exit. Cost is bag × entry × (1+f). Unrealized PnL is bag × mark × (1−f) − cost. Dollars locked if the trail fills swap mark for the trail. Dollars still at risk on the open bag are the mark-to-trail giveback: bag × (mark − trail) × (1−f). Leftover risk is max(0, locked dollars) — only what the trailed stop would crystallize above fee-adjusted cost. Max add base is leftover ÷ unit risk, where unit risk is addPrice × (1+f) − addInv × (1−f). Blank add invalidation uses the trail. Max add USDT is base × add price.
Educational planning aid for Spot. Size what you can live with, then execute on Kinetix Trade when ready.