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Calculation of option's profit and loss
Options value Options value = total positions * mark price * contact multiplier * contract value P&L Unrealized profit or loss of current position P&L = (mark price - avg. open price) * total positions * contract multiplier * contract value P&L ratio P&L of long positions = (mark price – avg. open price) / avg. open price P&L of short positions = (avg. open price - mark price) / avg. open price Initial margin The initial margin for long positions is 0.Published on 20 June 2022Updated on 1 Apr 2025Product documentationCalculation of contract‘s profit and loss
. = total positions – positions of pending close orders P&L Unrealized profit or loss of current position (1) Coin-margined futures/perpetual swap P&L of long positions = face value * |number of contracts|* multiplier * (1 / avg. open price – 1 / mark price) P&L of short positions = face value * |number of contracts| * multiplier * (1 / mark price – 1 / avg. open price) (2) USDT-margined futures/perpetual swapP&L of long positions = face value * |number of contracts| * multiplier * (mark price –Published on 20 June 2022Updated on 1 Apr 2025Product documentationHow to use Yield Hunter
Estimated P&L = 0.005 BTC - Investment Amount*Leverage*[(Index Price - 30,000) / 30,000] Earn unless price drops Product Deposit currency Estimated Yield P&L BTC30,000 or higher on 10/27 USDT 50USDT BTCUSD >=30,000 at settlement date Users enjoy a fixed return of 50 USDT BTCUSD <30,000 at settlement date The actual P&L is the difference between the 50 USDT earned and the loss between 30000 and the settlement price.Published on 7 Nov 2023Updated on 1 Apr 2025Product documentationSpot and futures cross margin mode
P&L Unrealized profit or loss of the current position.Calculation formula of P&L:1) Long positions with the trading currency serving as the margin currency, and the P&L is calculated in the trading currency.P&L = Total assets - (liability + interest) / mark price2) Long positions with the quote currency serving as the margin currency, and the P&L is calculated in the quote currency.P&L = Total assets * mark price - (liability + interest)3) Short positions with the quote currency serving as the marginPublished on 17 June 2022Updated on 6 Nov 2025Product documentationIntroduction to the isolated mode of Futures mode/Multi-currency/Portfolio margin
USDT-margined futures/perpetual swap P&L of long positions = face value * |contracts| * multiplier * (mark price – avg. open price) P&L of short positions = face value * |contracts| * multiplier * (avg. open price – mark price) P&L ratio P&L/initial margin liquidation price 1.Published on 16 Dec 2020Updated on 17 Nov 2025Product documentationManaged Trading Sub Account Feature on OKX
Will I be able to see the P&L of my Managed Trading Sub Accounts? You will be able to see the asset value in the account, however, P&L will not be provided. 4. Am I able to view the trading positions in the Managed Trading Sub Accounts? This permission is controlled by the trading team. If you want to be able to view your positions, please liaise with your trading team. 5. When will I obtain the trading fees of the trading team? It will take effect on the next day UTC +0Trading team: 1.Published on 1 June 2023Updated on 1 Apr 2025Product documentationZero-Knowledge Proofs: what are zk-STARKs and how do they work? (zk-STARK V1)
For example, if we want to prove that p0(x), p1(x) and p2(x) are not more than D degrees, we can generate 2 random coefficients from the Merkle root generated in number 3, and calculate the linear-polynomial l(x) as: k0 = hash(root + "0") k1 = hash(root + "1") l(x) = k0 * p0(x) + k1 * p1(x) + p2(x) If l(x) could be proved to be not more than D degree, then the chance that the degree of any 6. Total balance verification: firstly, we verify the low-degree proof generated in number 5.Published on 10 May 2023Updated on 8 Sept 2025FAQ178Introduction to delta neutral strategy
Therefore, all positions are ranked in the ADL queue by leveraged P&L ratio as usual.Published on 28 Oct 2025Updated on 9 Mar 2026Product documentationUA FAQ
Auto deleveraging will be executed in the order of account and position risk degree and P&L ratio. For more information, please refer to https://www.okx.com/help/iv-introduction-to-auto-deleveraging-adl 12. How is Derivatives risk offset carried out in the Portfolio margin account? Portfolio margin account conducts stress tests under various risk scenarios for derivatives: futures, perpetual swaps and options. Account margin is then set at maximum loss value.Published on 11 June 2021Updated on 29 Aug 2024Product documentationFutures mode: cross margin trading
Maintenance margin ratio = (balance of a certain asset in trading cross margin account + P&L in cross margin positions - the amount of sold asset in open orders - the amount required for options buy orders - the amount required for open orders in isolated margin mode – order fees)/(Maintenance margin + liquidation fees) The maintenance margin is the sum of the maintenance margin of margin, futures, and options positions. Open orders are also included.Published on 21 Mar 2023Updated on 16 Jan 2026Product documentation
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