Equity of Perpetual Swaps Account
Perpetual swaps account consists of equity, deposit, RPL and UPL. Means all assets of this contract in your accounts:
Equity = Deposit + realized profits/losses + unrealized profits/losses
Account Balance
Balance: margin of your perpetual swaps account, it is also the amount transferred from your spot account. After settlement, your RPL will be added to your balance.
Unrealized Profit & Loss(UPL)
The profit / loss generated by a position that has yet to be closed,which will change with the latest price.
Long side:
UPL of contract = (1 / position price - 1 / latest price) * Number of contracts * Contract face value
Short side:
UPL of contract = (1 / latest price - 1 / position price) * Number of contracts * Contract face value
For example: A user opened 100-lotsof long BTC perpetual swaps positions at position price 5000 USD/BTC, and the last traded price is 8000 USD/BTC. The UPL of contract will be (1/ 5000 - 1/ 8000) * 100*100 = 0.75 BTC.
Realized Profit & Loss(RPL)
Profits and losses, from the last settlement till now, have been realized by closing your position. It can be used as margin for the holding positions and open orders. RPL is in fact the profit / loss generated after closing position(s).
Realized profit and loss cannot be transferred out of the contract account before clearing/delivery of the contract.
RPL of contract:
Long side:
RPL of contract = ( 1 / position price - 1 / close price ) * Number of contracts * Contract face value
Short side:
RPL of contract = ( 1 / close price - 1 / position price ) * Number of contracts * Contract face value
For example: An user opened 100-lotsof long BTC positions at position price 5000 USD/BTC, and the last traded price is 4000 USD/BTC. The realized profit & loss of contracts= (1/5000-1/4000)*100*100 = -0.5BTC.
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