Last updated: 18 Oct 2024
You can check various Cross Margin position information from the trading page. Go to [Trade] - [Margin] and scroll down to the [Positions] tab.
Hover over an underlined parameter to view more details.
Please note that values are displayed based on the selected benchmark (USDT or BTC).
It represents the net amount of assets in your Margin account. A non-zero, positive number indicates a long position, while a non-zero, negative number indicates a short position. Please note that only non-zero positions will display information like Index Price, Entry Price, PNL, etc.
This number represents the value of your position in USDT or BTC, according to the Index Price.
Click here for more information about Index Price.
The entry price is the weighted average price of assets in your Margin account, which include assets that were transferred in and assets that were purchased.
View the position open time on your dashboard by checking off ‘Open Time’ in the options:
Example 1 (USDT Benchmark):
You transferred in 1 BTC with a USDT market closing price of 10,000 USDT at the time of transfer. Your entry price is 10,000 USDT. Subsequently, you borrowed 15,000 USDT to buy 2 BTC with an average fill price of 7,500 USDT. The entry price of BTC will become (10,000 * 1 + 7,500 * 2) / 3 = 8,333.33 USDT.
Example 2 (USDT Benchmark):
| Action | Price(Market or filled) | Position Direction | Position | Entry Price |
| Transfer-in of 1 BTC | 70,000 | Long | 1 BTC | 1 * 70,000 / 1 = 70,000 |
| Buy 2 BTC | 71,000 | Long | 3 BTC | (70,000 + 2 * 71,000)/3 = 70,666.666 |
| Sell 1 BTC | 73,000 | Long | 2 BTC | No Change, 70,666.666 |
| Borrow 3 BTC | 72,000 | Long | No Change | No Change, 70,666.666 |
| Sell 5 BTC | 74,000 | Short | -3 BTC | 5 * 74,000 / 5 = 74,000 |
| Buy 1 BTC | 73,000 | Short | No Change | No Change, 74,000 |
| Repay 3 BTC | 72,000 | Closed | 0 BTC, closed | /, position closed |
Note: Interest is not counted in the entry price for now.
Adjusted entry price is the cost price of the position after taking into account the profit and loss. Tradings, transfer-ins and transfer-outs will be included in the cost price calculation. The profit or loss of the buy or sell will be amortized over or under the breakeven price and there may be a negative cost price.
Adjusted Entry Price = (Total amount of buys and transfer-ins - Total amount of sells and transfer-outs) / Positions
Switch to view between Entry Price and Adjusted Entry Price in the Positions table.
Example (Price benchmark: USDT):
| Action | Price | Position Value | Position | Adjusted Entry Price (Position Value/Position) |
| Transfer-in of 1 BTC | 70,000 | 1*70,000=70,000 | 1 BTC | = 70,000 / 1 = 70,000 |
| Buy 2 BTC | 71,000 | 70,000+2*71,000= 212,000 | 3 BTC | = 212,000 / 3 = 70,666.667 |
| Trading fee 0.02 BTC | 71000 | No Change | 2.98 BTC | = 212,000 / 2.98 = 71,140.939 |
| Borrow 1 BTC | 72,000 | No Change | No Change | No Change, 71,140.939 |
| Interest paid 0.01 BTC | 71,500 | No Change | 2.97 BTC | = 212,000 / 2.97 = 71,380.471 |
| Sell 1 BTC | 72,000 | 212,000-1*72,000 = 140,000 | 1.97 BTC | = 140,000 / 1.97 = 71,065.989 |
| Sell 5 BTC | 73,000 | 140,000-5*73,000= -225,000 | -3.03 BTC | = -225000/-3.03 = 74,257.425 |
| Buy 5 BTC | 73,000 | -225000+5*73,000= 140,000 | 1.97 BTC | = 140,000/1.97 = 71,065.989 |
| Trading fee 0.01 BTC | 73,000 | No Change | 1.96 BTC | = 140,000/1.96 = 71,428.571 |
| Repay 0.5 BTC | 73,000 | No Change | No change | No change, 71,428.571 |
| Transfer out 0.5 BTC | 72,000 | 140,000-0.5*72,000 = 104,000 | 1.46 BTC | = 104,000/1.46 = 71,232.876 |
| Transfer out 1.46 BTC | 72,000 | 0 | 0 | Position close, no adjusted entry price |
Impact on Adjusted Entry Price:
| Action | Position Value | Position | Adjusted Entry Price |
| Transfer in/out | Y | Y | Y |
| Buy/Sell | Y | Y | Y |
| Borrow/Repay | N | N | N |
| Trading fee | N | Y | Y |
| Interest fee | N | Y | Y |
PNL = Position * (Index Price - Entry Price or Adjusted Entry Price)
The liquidation price is calculated based on your positions and their respective price indices. Eligible assets in your Cross Margin account are recognized as margin collateral, therefore changes in the Index Price for any token in your Cross Margin account may impact the liquidation price for another token in the same account. Please note that the liquidation price is only indicative. Click here to find out more information about liquidation price.
This value represents the percentage difference between the index price and the liquidation price.
