KPV Futures Outcome Calculator
Explore hypothetical account growth using KPV’s fixed-allocation Futures model, an illustrative 10–12 trade monthly cadence, and user-selectable hypothetical assumptions. Adaptive 20–30% allocation increases and unusually strong BTC breakout returns are intentionally excluded.
Set your scenario
Only capital, time horizon, trade frequency, and planning scenario are adjustable. Allocation remains fixed at 15%.
USDT account balance used for the simulation
Choose how long the model compounds
Illustrative trade-frequency assumption
Preset assumptions are illustrative and do not predict results
Fixed in this calculator only; users configure allocation in the software
Projected outcome
Expected-value compounding using the selected scenario.
Model assumptions
Month-by-month projection
Mathematical projection from the selected assumptions — not a forecast of BTC prices or future KPV results.
Projection detail
| Month | Starting balance | Projected PnL | Modeled return | Ending balance |
|---|
How this calculator works
The calculator models an illustrative fixed 15% allocation per qualifying Futures trade; actual allocation is chosen by the customer in the software. It excludes adaptive 20–30% allocation increases and the unusually strong BTC expansion that boosted several later-August results.
The Illustrative Base scenario uses a winning-trade ROI on allocated margin anchored to KPV’s pre-breakout trade sample. Winning ROI on allocated margin is not the same as total-account return. At a 15% allocation, a 5.62% winning ROI on allocated margin contributes approximately 0.84% to account equity before the effect of losing trades and compounding.
The example assumes approximately 10–12 Futures trades per month and compounds a modeled average account return as equity changes. It is intended for scenario analysis, not to predict future trading results.
Important risk information
All calculator results are hypothetical, not personalized projections or expected profits. Actual Futures trading can differ materially because of losses, fees, slippage, funding, exchange conditions, execution, volatility, liquidation risk, strategy changes, and market regime changes. Past performance does not guarantee future results. KPV Crypto does not provide investment, legal, or tax advice.
Read the Risk Disclosure