This means unrealized losses are not just a display value — they directly affect your position risk. If unrealized losses increase and the mark price moves closer to your liquidation price, your margin buffer may shrink. In that case, you may need to add margin (where supported) or reduce your position to lower risk. If you take no action, the position may be liquidated under platform risk rules.What's realized PnL in X-Perps?

Supported leverage ranges from 1x to 10x, with a default of 3x for manual creation.Added margin provides an additional margin buffer. It is not reinvested and does not change the initial investment amount or the denominator used to calculate the strategy's return.5. PnL, take profit, and stop loss apply to the whole strategy Total strategy PnL includes realized PnL from fully closed historical positions, plus realized and unrealized PnL from current positions.

Threshold Warning & Restrictions Details 90% – 100% of limit + buffer Warning Alert triggered when net or gross delta is above 90% of limit. 100% – 130% of limit + buffer Withdrawal restricted Withdrawals will be limited when delta exceeds 100%, up to 130%. Both deltas must be ≤ 90% of the limit to avoid restrictions. ≥12 hours at 100%–130% + buffer or ≥ 130% +buffer Trading frozen All open orders will be canceled; opening new positions or spot trading will be disabled.

Past performance is not a reliable indicator of future results. You should carefully consider your investment objectives, level of experience, and risk appetite before engaging in any trading activity. OKX Europe Markets Ltd ("OEM"), which is authorised and regulated by the Malta Financial Services Authority (MFSA) under the Investment Services Act (Chapter 370 of the Laws of Malta) as a Investment Services Licence Holder (Licence No. OEML-15905). © 2026 OKX.

The position is re-opened at the adjusted mark price of 100 USD, and unrealized PnL resets to 0.

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.

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) Settlement records: New settlement records will not be generated after real-time settlement, and historical settlement records still support query.

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) Settlement records: New settlement records will not be generated after real-time settlement, and historical settlement records still support query. Additionally, suppose a user holds DOTUSD perpetual swap or futures positions at 8:00 am UTC on Dec. 30, 2020.

Mark price will replace the latest trading price for calculating the unrealized profit and loss (UPL) of a user. It can minimize the risk of forced liquidation caused by short-term manipulation of the latest trading price B.Formula of Mark Price Mark Price = Spot index price + moving average (basis) = Spot index price + moving average [(best buy + best sell) / 2 - spot index price] Mark Price takes into account the spot index price and the moving average of basis.

When you combine the PoR snapshot of both ETH and USDC, it will be equivalent to the Unrealized Profit and Loss (UPL) of the margin position.Advanced verification method - trading equity valueWhich account mode supports margin positions?

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.

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.

While Grid Profits gives you a clear view of how much your bot has earned from grid trading alone, it doesn’t reflect: Unrealized gains/losses from open positions Any Earn interest Trading fees not tied to grid execution Therefore, Total PnL gives a full picture of your bot’s performance. Grid Profits is meant for reference and breakdown purposes.

This is because your margin buffer is smaller relative to your position size, so less adverse price movement is needed to trigger liquidation.4. Is 10x leverage suitable for beginners? Higher leverage carries higher risk. If you're new to X-Perps, consider starting with lower leverage until you are comfortable with how margin, liquidation, and funding rates work together.5. Does leverage affect funding payments?

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. Settlement records: New settlement records will not be generated after real-time settlement is implemented, but historical records will be supported.