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USDT-Margined Contract PnL Calculation Guide

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Written by All InX
Updated over 5 months ago

This guide explains how to calculate profit and loss (PnL), return on investment, and average entry price for USDT-margined perpetual contracts on All InX.

1️⃣ PnL Ratio Calculation

Long Position PnL Ratio = ((Closing Price - Opening Price) / Opening Price) * Leverage * 100%

Short Position PnL Ratio = ((Opening Price - Closing Price) / Opening Price) * Leverage * 100%


2️⃣ Profit Calculation

Unrealized PnL (excluding funding fees and trading fees):

Long Position Profit = (Closing Price - Average Entry Price) * Contract Quantity * Contract Size

Short Position Profit = (Average Entry Price - Closing Price) * Contract Quantity * Contract Size

Realized PnL (including funding fees and trading fees):

Realized PnL = Closing PnL - (Total Fees)

Total Fees = Opening Fee + Closing Fee + Funding Fee


3️⃣ Average Entry Price Calculation

Average Entry Price = Position Value / (Contract Size * Total Contract Quantity)

Position Value = [(Contract Size * Quantity1 * Price1) + (Contract Size * Quantity2 * Price2) + (Contract Size * Quantity3 * Price3) + …]

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