$BTC
btc/USDC perpetual futures. Based on the screenshot, here is a breakdown of what these numbers mean for your current trade:
1. Your Profit and Performance
* Unrealized PNL (145.70 USDC): This is your current profit if you were to close the trade right now. It is "unrealized" because the position is still open.
* ROI (+3.28%): This is the return on your Margin, not the total size of the trade. Since you are using 20x leverage, a small move in Bitcoin's price results in a much larger percentage gain (or loss) for your capital.
2. Position Details
* Size (88,706.5 USDC): This is the total value of your position. You are controlling roughly 1 BTC.
* Margin (4,436.11 USDC): This is the actual amount of your own money locked in this trade to maintain that 88k position.
* Cross 20x: You are using 20x Leverage. "Cross" means that if the trade goes against you, the platform can use the remaining balance in your futures account to prevent liquidation.
3. Price Points
| Label | Price (USDC) | Description |
|---|---|---|
| Entry Price | 88,738.2 | The price at which you opened the position. |
| Mark Price | 88,900.0 | The current global market price used to calculate PNL and liquidations. |
| Liq. Price | 84,577.1 | The Danger Zone. If Bitcoin's price drops to this level, your margin will no longer cover the loss, and the position will be closed automatically (liquidated). |
Summary & Risk
Your trade is currently in the green. However, because you are using 20x leverage, a drop of only about 4.7% in the price of Bitcoin from your entry would result in total liquidation of your margin.
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