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Cryptocurrency Investment Calculator
Analyze your crypto investments with DCA analysis, risk metrics, and portfolio insights
Current Value
$11,555.56
0.222222 BTC
Profit/Loss
$1,555.56
+15.56%
Portfolio %
23.1%
High Risk
Recommendation
Reduce Allocation
Risk Score: 90/100
Investment Details
Investment Summary
Quantity Owned: 0.222222 BTC
Break-even Price: $45,000.00
ROI: +15.56%
Market Data
From ATH: -24.64%
From ATL: +85.71%
Sentiment: Bullish
DCA Analysis
DCA Results
Total Invested: $16,000.00
Total Quantity: 0.355321 BTC
Average Price: $45,029.71
Current Value: $18,476.69
DCA P&L: $2,476.69 (+15.48%)
Portfolio Analysis
Current Allocation: 23.1%
Recommended Max: 5%
Status: Over-allocated
Risk Management
Stop Loss Price: $44,200.00
Take Profit Price: $78,000.00
Max Drawdown: -24.64%
Analysis & Recommendations
Recommendation: Reduce Allocation
Reasons:
- • Overallocated to crypto relative to portfolio
⚠️ Risk Warnings:
- • High portfolio concentration risk
- • High overall risk score - manage position size carefully
Tax Implications
Holding Period: 8 months (Short-term)
Taxable Gain: $1,555.56
Short-term Tax: $388.89
Long-term Tax: $233.33
Net Profit After Tax: $1,166.67
💡 Consider holding for 4 more months to qualify for long-term capital gains
Risk Metrics
Risk Score: 90/100
Volatility: 75%
Sharpe Ratio: 0.15
Portfolio Risk: High
Very High Risk
Market Analysis
Market Cap: $1.00T
Market Rank: Top 3
Supply Remaining: 7.1%
💡 Strategy Tips
- • Consider DCA to reduce timing risk and volatility impact
- • Set stop-loss and take-profit levels to manage risk
- • Keep crypto allocation below 10-15% of total portfolio
- • Hold for over 1 year to qualify for long-term capital gains
- • Research fundamental analysis beyond price movements
- • Consider tax-loss harvesting in down markets
Cryptocurrency Investment Guide
Risk Management
- • Never invest more than you can afford to lose
- • Diversify across multiple cryptocurrencies
- • Set realistic profit-taking and stop-loss levels
- • Keep crypto allocation reasonable (5-15% max)
- • Use dollar-cost averaging for regular purchases
Investment Strategies
- • HODL: Long-term holding through market cycles
- • DCA: Regular purchases regardless of price
- • Research fundamentals and technology adoption
- • Consider staking rewards for supported assets
- • Stay informed about regulatory developments