Realized P&L is calculated as:
LONG position
- Realized P&L = Closed Quantity * (Closing Price - Average Entry Price)
SHORT position
- Realized P&L = Closed Quantity * (Average Entry Price - Closing Price)
Example
Assuming that the Trader enters into a long position on 0.1 BTCUSDT perpetual swap contracts at 30,000 USDT.
If the BTCUSDT perpetual swap position closes at 36,000 USDT
The Realized P&L is calculated as:
- Realized P&L = 0.1 BTC * (36,000 - 30,000) USDT = 600 USDT
If the BTCUSDT perpetual swap position closes at 24,000 USDT
The Realized P&L is calculated as:
- Realized P&L = 0.1 BTC * (24,000 - 30,000) USDT = -600 USDT
Important Notes:
- Any fees charged (e.g., trading fees, funding fees) are not included in the realized P&L calculation.
- Realized P&L applies to all perpetual swap pairs quoted in USDT or USD1. Examples above use USDT for simplicity, but the same calculation applies to USD1-quoted pairs.
- All positions that are opened with a Trading Bonus in one-way mode, realized losses are deducted proportionally from 50% user capital and 50% Trading Bonus (based on how much of each is used for the position margin)
- Once the Trading Bonus is fully depleted, all subsequent losses are deducted entirely from user capital.