Binance Futures PNL Computation (Tutorial)

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conviction

Forum Guru
Sa mga gusto lang magmanual compute ng PNL kung walang kuryente at low bat
-bago magtrade pag nagkailaw or charge na :LOL:

FORMULA
a. SHORT/SELL

PNL=(entry price-exit price)*volume

b. LONG/BUY

PNL=(exit price-entry price)*volume

c. Volume
($available fund x leverage)/coin price

Sample Computation:
Investment: $10
Leverage: 20x
total: $200 na pwede pantrade

SHORT Position (SELL)
BTC Entry $46,910
BTC Exit $46,850
👉60 (difference)

Volume

-kung ilan mabibili ng pera mo (3 decimals only)
$200/$46,910=0.00426348 BTC (volume)

PNL

=0.004 x 60
$0.24 (Gross Profit)

-depende kung may BNB ka, dun makakaltas fees
-pag wala sa USDT kaltas
-at pag lampas kayo 4hrs to 8HRS may funding fees pa :LOL:

countercheck sa calcu
binance_calcu.jpg


try nyo din magcompute sa LONG position para masanay :coffee:

Kung di ako tinamad try ko gawan sa excel pero kung kaya nyo naman gawin, congrats!

Happy trading sa mahilig mag trade sana manalo kayo🤑

EXCEL FILE sa mga may gusto

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binance_calcu_excel.jpg


Formula sa Excel sa mga gagawa
-check nyo na lan kung anong row at column yung mga cell, palitan nyo nalang mga letra sa baba
-reverse nyo nalang sa short/sell yung formula baliktarin sa entry minus exit
Buy Power
=IF(ISERROR(D7*E7),"",(D7*E7))

Volume
=IF(ISERROR(H7/F7),"",ROUND((H7/F7),3))

PNL
=IF(G7="","",IF(F7="","",ROUND(((G7-F7)*I7),3)))

remarks
=IF(J7="","",IF(J7<0,"OLATS!","PANALO!"))

LIQUIDATION PRICE (Approximate hindi kasama Maintenance Margin)

-manual computation guestimate para may idea

BUY/LONG
LP=Entry Price - [(100/Leverage)/100 * (Entry Price)]

SHORT/SELL
LP=Entry Price + [(100/Leverage)/100 * (Entry Price)]


Sample: Buy/Long
Capital: $10
Leverage: 20x
Enrty Price: 46,910
LP=46,910-[(5/100) * 46,910]

=44,564.50

Vs Binance calcu may mark up dahil sa MM, unrealized PNL etc
LP_buylong.jpg


EXCEL with PNL & LP(approx) margin maintenance not included
binance_calcu_excel_pnl_lp.webp
 
baka meron ka para sa liquidition price lods
check ko kung masundan ko yung formula nila since may mga factors involve like maintenance amount table unlike sa isang exchange dati mas madali masundan at compute LP, pero pwede padin use sa Binance calcu meron din dun Liqui computation (y)
 
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