1.Structure of Account
Cross Margin Mode
Fixed Margin Mode
2.The Calculation of Gains or Losses
Before the contract reaches its maturity date for settlement, the user may also decide to buy or sell contracts on their own behalf based on market situation or personal preferences.
The settled gains or losses will be the gains or losses generated by the actual liquidation operation of the user.
For contracts of settled gains or losses:
Open long: The settled gains or losses of the contract = (The face value of the contract / Average position price - The face value of the contract / Average liquidation price) * Volume liquidated
For example, the user buys 2 long BTC contracts by the average position price of 500 USD / BTC, then closes 1 contract at 1,000 USD / BTC, then the status of the gain or loss of the contract will be: (100 / 500 - 100 / 1000) * 1 = 0.1 BTC
Open Short: Settled gain or loss = (The face value of the contract / Average liquidation price - The face value of the contract / Average position price) * Volume of liquidation
For example, the user opened 10 short BTC contracts by the average position price of 500 USD / BTC, then closed 8 contracts at 1,000 USD / BTC, then the settled gain or loss of the contract will be (100 / 1000 - 100 / 500) * 8 = - 0.8 BTC
Unsettled gain or loss of the contract:
Open long: The unsettled gain or loss of the contract = (The value of the contracts / Average position price - The value of the contracts / Latest mark price) * The volume of contracts on hold
For example, the user buys 6 long BTC contracts by the average position price of 500 USD / BTC, and the latest strike price for now is 600 USD / BTC, then the unsettled gain or loss of the contract will be (100 / 500 - 100 / 600 ) * 6 = 0.2 BTC
Open Short: The unsettled gain or loss of the contract = (The value of the contracts / Latest mark price - The value of the contracts / Average position price) * Volume of contracts on hold.
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