Spot Scale-In Shared-Stop Ladder
Cap loss to one shared invalidation, split equal clips across buy steps, and see each offset and risk contribution — then open Kinetix Trade (Spot) and place the ladder.
| # | Limit offset | Clip (USDT) | Risk share | Risk $ |
|---|
Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Markets move; fees and fills can differ from this sketch.
How the shared-stop ladder is sized
Step i (starting at 0) sits at offset i × spacing% below your reference. The shared stop is invalidation% below that same reference — every fill uses that one level. Risk fraction on a clip is (inv − offset) ÷ (100 − offset). Clips are equal USDT so the budget is exhausted when clip × Σ fractions = risk budget. Deeper rungs sit closer to the stop, so they contribute less risk per dollar than the first buy.
Educational planning aid for Spot. Size what you can live with, then execute on Kinetix Trade when ready.