KinetixFree · Scale out · Cap residual risk · Execute on Kinetix Spot
Spot Scale-Out Residual Risk Planner
Map take-profit sells against your bankroll and risk budget, see leftover coins and dollar risk to invalidation, and know if you still need a trim — then open Kinetix Trade (Spot) and place the scale-out sells.
Example: 10,000 USDT on the books
Example: $200 ≈ 2.0% of bankroll
Example: filled average near $65,000
Must be below entry (spot long)
Example: 0.5 BTC on the books
TP 1
TP 2
TP 3 (optional)
Base bag—
Full-bag $ risk to inv.—
Coins sold (planned)—
Residual coins—
Residual $ risk to inv.—
Risk vs budget—
Extra trim needed?—
| # | TP price | Sell % | Base sold |
|---|
Sizing math only — not profit or investment advice, and not an order ticket. Markets move; fills can differ from this sketch.
How residual risk is figured
Unit risk = entry − invalidation. Auto clip sizes base as risk budget ÷ unit risk. Each TP sells bag × sell%. Residual = bag − sold. Residual dollar risk = residual × unit risk. If that exceeds your max risk budget, extra base to sell = (residual risk − budget) ÷ unit risk.
Educational planning aid for Spot. Know the leftover risk, then place the scale-out sells on Kinetix Trade when ready.