USD-Margined Wallet Calculation
Source: Notion | Last edited: 2023-03-17 | ID: 96136e57-d99...
- IMR (Initial Margin Ratio) = 1 / Leverage
- Initial Margin = (Quantity * Entry Price * IMR) or (Notional Value / Leverage)
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IMR = 1 / LeverageNotional Value Notional Value
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Notional Value = Quantity * Mark Price
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initialMargin = positionInitialMargin + openOrderInitialMargin
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- Unrealized PNL = Position Size * Direction of Order * (Mark Price - Entry Price)
- direction of order: 1 for long order；-1 for short order
- Maintenance Margin = Notional Value * Maintenance Margin Rate - Maintenance Amount
- Maintenance Margin Rate can be found: https://www.binance.com/en/futures/trading-rules/perpetual/leverage-margin
- Margin Balance = Wallet Balance + Unrealized P&L. (Your positions will be liquidated once Margin Balance <= Maintenance Margin.)
- Wallet Balance = Total Net Transfer + Total Realized Profit + Total Net Funding Fee - Total Commission
- Max Withdraw Amount = max(Margin Balance - 1.2 * Maintenance Margin, 0)