KinetixSpot Underwater Add Planner
Your bag is underwater. Model the add before you deploy — blended average, fee-adjusted breakeven, dollars at risk if invalidation hits, and the largest add that still fits your budget or risk cap. When the numbers look right, open Kinetix Trade (Spot) and place the add.
Planning math only — not investment advice, not a profit guarantee, and not an order ticket. Markets move; fees, slippage, and fills can differ from this sketch.
How the add is calculated
Existing cost is bag × entry × (1+f). Blended average entry after an add of base a at price P is (bag×entry + a×P) ÷ (bag+a). Fee-adjusted breakeven exit solves total proceeds at exit = total cost: exit_be = (bag×entry×(1+f) + a×P×(1+f)) ÷ ((bag+a)×(1−f)). Move from mark is (exit_be − mark) ÷ mark. Dollars at risk if invalidation I hits is cost minus stop proceeds: bag×(entry×(1+f) − I×(1−f)) + a×(P×(1+f) − I×(1−f)). Max add from budget is budget ÷ (P×(1+f)); from risk cap it is the largest a keeping total risk ≤ cap. Planned add is the lesser of your USDT input and both caps.
Educational planning aid for Spot. See the extra capital and extra downside before you add, then execute on Kinetix Trade when ready.