Leverage PnL%. for profitable positions = Position's unrealized PnL% / account-level maintenance margin ratio Leverage PnL%. for loss-making positions = Position's unrealized PnL% * account-level maintenance margin ratio Unrealized PnL% of long position: (Mark price − Average Entry price) / Average Entry price Unrealized PnL% of short position: (Average Entry price − Mark price) / Average Entry price In normal circumstances, deleveraged positions are forcibly closed at the mark price at the time

Threshold Warning & Restrictions Details 90% – 100% of limit + buffer Warning Alert triggered when net or gross delta is above 90% of limit. 100% – 130% of limit + buffer Withdrawal restricted Withdrawals will be limited when delta exceeds 100%, up to 130%. Both deltas must be ≤ 90% of the limit to avoid restrictions. ≥12 hours at 100%–130% + buffer or ≥ 130% +buffer Trading frozen All open orders will be canceled; opening new positions or spot trading will be disabled.

However, in the multi-currency and portfolio margin account cross position , the unrealized loss generated by the derivatives positions will enjoy an interest-free limit, and if the liabilities caused by the unrealized loss amount of the derivatives positions is within the interest-free, no interest will be accrued. 2.

Options value Options value = total positions * mark price * contact multiplier * contract value P&L Unrealized profit or loss of current position P&L = (mark price - avg. open price) * total positions * contract multiplier * contract value P&L ratio P&L of long positions = (mark price – avg. open price) / avg. open price P&L of short positions = (avg. open price - mark price) / avg. open price Initial margin The initial margin for long positions is 0.

The profit shown on the position after the real-time settlement is the unrealized profit and loss from the opening of the position to the current time. 3) Settlement records: New settlement records will not be generated after real-time settlement, and historical settlement records still support query.

The value of an Applicable Insurance Fund increases to an amount higher than the Volatile Drop Threshold plus a buffer of the greater of a. 6% of the 8 Hr Average at the time that ADL was triggered; or b. USD 10,000 (or equivalent); 2. The value of an Applicable Insurance Fund is at least USD 8,000 (or equivalent); 3. Applicable to Crypto Pre-Market Futures only: the volume of liquidation orders falls below a certain threshold, as determined by OKX.

Unrealized losses in expiry and perpetual futures trading If mark price changes and losses are incurred in expiry or perpetual futures positions, making equity less than zero, potential borrowing will occur. Assume your account has 10,000 USDC and holds a BTC-USDT perpetual futures position. If the unrealized loss for the position is –100 USDT, your USDT equity will be –100 USDT. Potential borrowing of 100 USDT will be incurred.

The profit shown on the position after the real-time settlement is the unrealized profit and loss from the opening of the position to the current time. 3) Settlement records: New settlement records will not be generated after real-time settlement, and historical settlement records still support query. Additionally, suppose a user holds DOTUSD perpetual swap or futures positions at 8:00 am UTC on Dec. 30, 2020.

Mark price will replace the latest trading price for calculating the unrealized profit and loss (UPL) of a user. It can minimize the risk of forced liquidation caused by short-term manipulation of the latest trading price B.Formula of Mark Price Mark Price = Spot index price + moving average (basis) = Spot index price + moving average [(best buy + best sell) / 2 - spot index price] Mark Price takes into account the spot index price and the moving average of basis.

When you combine the PoR snapshot of both ETH and USDC, it will be equivalent to the Unrealized Profit and Loss (UPL) of the margin position.Advanced verification method - trading equity valueWhich account mode supports margin positions?

Position: The information of "Settlement price", "Settled earnings" and "Unrealized P&L" will no longer be displayed. The profit shown on the position after the real-time settlement is the unrealized profit and loss from the opening of the position to the current time; 3.

Once your changes are saved, your trading fees, unrealized PnL, funding fee, initial margin, and maintenance margin will all be calculated, paid, or received in the selected settlement currency.

Position: "Settlement price", "Settled earnings" and "Unrealized P&L" information will no longer be displayed. The profit shown against the position after the real-time settlement is the unrealized profit and loss from the opening of the position to the current time 3.

While Grid Profits gives you a clear view of how much your bot has earned from grid trading alone, it doesn’t reflect: Unrealized gains/losses from open positions Any Earn interest Trading fees not tied to grid execution Therefore, Total PnL gives a full picture of your bot’s performance. Grid Profits is meant for reference and breakdown purposes.

. = total positions – positions of pending close orders P&L Unrealized profit or loss of current position (1) Coin-margined futures/perpetual swap P&L of long positions = face value * |number of contracts|* multiplier * (1 / avg. open price – 1 / mark price) P&L of short positions = face value * |number of contracts| * multiplier * (1 / mark price – 1 / avg. open price) (2) USDT-margined futures/perpetual swapP&L of long positions = face value * |number of contracts| * multiplier * (mark price –