Currently, only cross margin mode is available, full margin mode is not available at this time.
Under cross margin mode, every position’s margin will be independent from other positions.
Transfer: Transfer cash between among accounts (spot, option, futures)
Margin: Margin used for the position, this your initial margin.
Order Margin: Margin for unfilled orders, including fees and position margin
Realized PnL: Profit and loss gained by closing positions. It can be used as margin or transferred out to other accounts.
Unrealized PnL: Current profit and loss for all holding positions on this contract.
Direction: Buy (Long) or Sell (Short)
Leverage: Actual leverage for current position
Position: Number of contracts opened
Position Value: Contract Multiplier * Position / Latest Price
Position Margin: Margin for the position, frozen. It will move with the market. You can add or remove margin at any given time.
Average Price: Average price for opening the position
Liquidation price: Index Price at which the position will be forcedly liquidated
Margin Rate: Position Margin / Position Value
Index Price: Token index price (weighted average price of several leading markets).
Unrealized PnL: Profit and loss for all current holding positions. Note: This unrealized PnL is only for the current position, not for all positions.
The section on the right is used for closing positions. Closing types are: Market order, Limit Order, Opponent Price, Queue Price, Over Price. For detailed information regarding order types, please see order management.
- PnL Calculation
User can open or close positions according to the market trend at their own will at any given point of time.
Contract Realized PnL:
Realized PnL is profit and loss for closed positions.
Buy (Long): Contract Realized PnL = (Contract Multiplier / Average Open Price– Contract Multiplier / Average Close Price) * Quantity.
For example: If some user opened 100 BTC long contracts at an average open price of 800 USDT/BTC, then closed the position at an average close price of 1600 USDTC. Then the realized PnL for this position = (1/800-1/1600) * 1 = 0.0625 BTC.
Sell (Short): Contract Realized PnL = (Contract Multiplier / Average Close Price– Contract Multiplier / Average Open Price) * Quantity.
For example: If some user opened 100 BTC short contract at an average open price of 800 USDTC, then closed the position at an average close price of 1600 USDT/BTC. Then the realized PnL for this position = (100/1600-100/800) * 1 = -0.0625 BTC.
Contract Unrealized PnL:
Unrealized PnL is profit and loss for unclosed positions.
Buy (Long): Contract Unrealized PnL = (Contract Multiplier/ Open Price – Contract Multiplier/Latest Price) * Position.
For example: If some user opened 6 BTC long contract at an average open price of 500 USDTC and the latest price is 600 USDTC. Then the unrealized PnL = (1/500 – 1/600) * 6 = 0.002 BTC.
Sell (Short): Contract Unrealized PnL = (Contract Multiplier / Latest Price– Contract Multiplier/ Open Price) * Position.
For example: If some user opened 1 BTC short contract at an average open price of 500 USDTC and the latest price is 600 USDTC. Then the unrealized PnL = (1/600 – 1/500) * 6 = -0.002 BTC.