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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 Jun 20, 2022Updated on Apr 1, 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 Jun 20, 2022Updated on Apr 1, 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 Nov 7, 2023Updated on Apr 1, 2025Product documentationHow do I use the liquidation price calculator?
Follow the steps below to make the most of your calculations.How do I calculate the required margin, P&L, and P&L ratio?Published on Jul 3, 2024Updated on Jan 28, 2026FAQ39How do I use the Account long/short ratio indicator?
L/S indicator and set your preference on the details before proceeding For App: select Trade > Spot > Chart (logo) > Indicators > Top Acc. L/S Learn more on how you can explore the chart trading layout here.Published on May 16, 2024Updated on Feb 12, 2026FAQ18Spot 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 Jun 17, 2022Updated on Nov 6, 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 Dec 16, 2020Updated on Nov 17, 2025Product documentationUSDⓈ contract FAQ
How is P&L calculated for the USDⓈ futures? All profits and losses (including unrealized P&L, RPL, funding fees, transaction fees, etc.) are calculated in the settlement currency you select.9. How are USDⓈ futures funding fees charged and distributed? Funding fees are calculated based on the futures' mark price and the funding rate formula, and are charged and paid in the settlement currency.Published on Oct 17, 2025Updated on Feb 2, 2026FAQ4The official launch of the real-time settlement function for contracts
There are the following changes on the real-time settlement contract page of the website and app: 1) Asset: The information of "Realized P&L" is no longer displayed, but the realized profit and loss generated by the transaction after the real-time settlement is still calculated in the account equity. 2) Position: The information of "Settlement price," "Settled earnings" and "Unrealized P&L" will no longer be displayed.Published on Dec 28, 2020Updated on Nov 17, 2025AnnouncementsThe official launch of the real-time settlement function for contracts
There are the following changes on the real-time settlement contract page of the website and app include: 1) Asset: The information of "Realized P&L" is no longer displayed, and the realized profit and loss generated by the transaction after the real-time settlement is still calculated in the account equity. 2) Position: The information of "Settlement price," "Settled earnings" and "Unrealized P&L" will no longer be displayed.Published on Dec 29, 2020Updated on Nov 17, 2025AnnouncementsManaged 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 Jun 1, 2023Updated on Apr 1, 2025Product documentationThe official launch of the real-time settlement function for ALGOUSD, ATOMUSD and other Coin-margined Perpetual Swaps
Asset: The information of "Realized P&L" is no longer displayed, and the realized profit and loss generated by the transaction after the real-time settlement is still calculated in the account equity; 2. Position: The information of "Settlement price", "Settled earnings" and "Unrealized P&L" will no longer be displayed. The profit shown on the position after the real-time settlement is the unrealized profit and loss from the opening of the position to the current time; 3.Published on Jan 12, 2021Updated on Nov 17, 2025AnnouncementsLaunch of real-time settlement functionality for LTCUSD, ETCUSD and other coin-margined perpetual swaps and futures
Asset: The "Realized P&L" information will no longer be displayed, and the realized profit and loss generated by a transaction after the real-time settlement is still calculated in the account equity 2. Position: "Settlement price", "Settled earnings" and "Unrealized P&L" information will no longer be displayed. The profit shown against the position after the real-time settlement is the unrealized profit and loss from the opening of the position to the current time 3.Published on Jan 13, 2021Updated on Nov 17, 2025AnnouncementsHow do I use the Top account long/short ratio indicator?
L/S indicator and set your preference on the details before proceeding Learn more on how you can explore the chart trading layout here.Published on May 16, 2024Updated on Nov 12, 2025FAQ21How do I use the Top position long/short ratio indicator?
L/S indicator and set your preference on the details before proceeding Learn more on how you can explore the chart trading layout here.Published on May 16, 2024Updated on Sep 10, 2025FAQ14