Contract Pro Profit and Loss Calculation

btcc.com BTCC Support13 days ago

1. Single Currency Margin Mode - Cross Margin

Open and Close Position Mode (Hedge Mode)
Buy and Sell Mode (One-Way)

Term	Explanation
Position Size	The amount of contracts, cryptocurrencies, or USDT held in the position.
Available to Close	Available to close = Position Size - Position occupied by close orders.
Floating Profit/Loss	Current unrealized profit and loss.
	1) USDT Margin Contracts
	Long Position Profit = Position Size * (Mark Price - Opening Price)
	Short Position Profit = Position Size * (Opening Price - Mark Price)
Profit Rate	Profit / Opening Margin
Initial Margin	Position Size * Mark Price / Leverage
Maintenance Margin	Position Size * Maintenance Margin Rate * Mark Price
Margin	Position Size * Mark Price / Leverage
Estimated Liquidation Price	1) USDT Margin Contracts
	Long Position Estimated Liquidation Price = (Margin Balance - Face Value *
	Short Position Estimated Liquidation Price = (Margin Balance + Face Value *
Margin Rate	(Cross Margin Account Margin Balance + Floating Profit) / Σ (Position Value * (Maintenance Margin Rate + Liquidation Fee))

2. Single Currency Margin Mode - Isolated Margin

Open and Close Position Mode (Hedge)
Buy and Sell Mode (One-Way)

Term	Explanation
Position Size	The amount of contracts, cryptocurrency, or USDT held in the position.
Available to Close	Available to close = Position Size - Position occupied by close orders.
Profit	Current unrealized profit and loss.
	1) USDT Margin Contracts
	Long Position Profit = Position Size * (Mark Price - Opening Price)
	Short Position Profit = Position Size * (Opening Price - Mark Price)
Profit Rate	Profit / Isolated Position Margin
Opening Margin	Opening Quantity * Opening Price / Leverage
Estimated Liquidation Price	1) USDT Margin Contracts
	Long Position Estimated Liquidation Price = (Margin Balance - Face Value *
	Short Position Estimated Liquidation Price = (Margin Balance + Face Value *
Position Margin	Opening Margin + Manually Added (or Reduced) Margin
Maintenance Margin	Position Size * Maintenance Margin Rate * Mark Price
Margin Rate	(Position Margin + Floating Profit) / (Position Value * (Maintenance Margin Rate + Liquidation Fee))

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Risk warning: Digital asset trading is an emerging industry with bright prospects, but it also comes with huge risks as it is a new market. The risk is especially high in leveraged trading since leverage magnifies profits and amplifies risks at the same time. Please make sure you have a thorough understanding of the industry, the leveraged trading models, and the rules of trading before opening a position. Additionally, we strongly recommend that you identify your risk tolerance and only accept the risks you are willing to take. All trading involves risks, so you must be cautious when entering the market.

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