Rate of Return Calculation
Long position rate of return = [(Closing Price − Entry Price) ÷ Entry Price] × Leverage × 100%
Short position rate of return = [(Entry Price − Closing Price) ÷ Entry Price] × Leverage × 100%
Profit Calculation
Closed Position Profit and Loss (excluding funding fees and trading fees)
Long position profit = (Closing Price − Average Entry Price) × Contract Quantity × Contract Face Value
Short position profit = (Average Entry Price − Closing Price) × Contract Quantity × Contract Face Value
Realized Profit and Loss (including funding fees and trading fees)
Realized Profit and Loss = Closed Position Profit and Loss − Total Fees
Total Fees = Opening Fee + Closing Fee + Funding Fee
Average Entry Price Calculation
Average Entry Price = Position Value ÷ (Contract Face Value × Total Contract Quantity)
Position Value is calculated as:
Contract Face Value × Quantity 1 × Price 1 + Contract Face Value × Quantity 2 × Price 2 + Contract Face Value × Quantity 3 × Price 3 + and so on.