Unrealized Contract Profit and Loss
Long position: contract unrealized profit and loss = (mark priceo - pening average price) * contract size * contract face value
Short position: contract unrealized profit and loss = (average opening price - mark price) * contract size* contract face value
Liquidation Profit and Loss (Excluding Capital Costs and Transaction Fees)
Long position: contract realized profit and loss = (closing price - opening average price) * contract size * contract face value
Short position: contract realized profit and loss = (average opening price - closing price) * contract size* contract face value
Realized Profit and Loss Calculation (including Funding Costs and Transaction Fees)
Realized profit and loss = closing profit and loss-(all costs)
All costs = opening commission fee + closing commission fee + funding cost
Average opening price = contract face value * total contract size / contract value
Contract value = [(contract face value*contract size1 / price1) + (contract face value*contract size 2/price2) + (contract face value*contract size 3/price3)....]
Deepcoin Team
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