Trading Notes | Unrealized and Realized P&L
① With 10x leverage, a 5% price increase yields a return of about 50% on a long position; conversely, a 5% price drop results in a return of −50%.
② Unrealized P&L is the profit or loss on an open position calculated using the current mark price. As the market moves, the unrealized P&L changes accordingly.
③ When tracking performance, focus on net P&L after fees and funding fees are deducted; it gives a more accurate picture than looking at the return percentage alone.
$BTC 83269.68 (-0.39%)
① With 10x leverage, a 5% price increase yields a return of about 50% on a long position; conversely, a 5% price drop results in a return of −50%.
② Unrealized P&L is the profit or loss on an open position calculated using the current mark price. As the market moves, the unrealized P&L changes accordingly.
③ When tracking performance, focus on net P&L after fees and funding fees are deducted; it gives a more accurate picture than looking at the return percentage alone.
$BTC 83269.68 (-0.39%)