The Futures Calculator allows you to quickly estimate values such as position profit, liquidation price, and other key metrics to assist with trading decisions.
Before placing any order, you can use the calculator to estimate the Initial Margin, Profit and Loss (PnL), Return on Investment (ROI), and Liquidation Price.
Steps to Use the Calculator
1. Click the [Calculator] icon in the order input panel on the Futures Trading page.
2. Select the calculation type: [PnL], [Close Price], or [Liquidation Price].
3. Choose [Long] or [Short]. Then enter the entry price, exit price, quantity, and leverage for the order.
4. Click [Calculate]. The results for Initial Margin, PnL, and ROI will be displayed on the right side.
Notes on Calculating PnL, Initial Margin, and ROI
Initial Margin
Initial Margin = Position Size x Entry Price x IMR
IMR = 1 / Leverage
Return on Investment (ROI)
ROI = PnL / Initial Margin = Direction x (1 - Exit Price / Entry Price) / IMR
These formulas help traders estimate potential returns and manage risks before opening a position.