Return on Investment (ROI)
By: WEEX
|
2022/04/06 08:56:59
0

The Return on Investment (ROI) refers to the ratio of the current unrealized PnL relative to the position margin. It can also be understood as the investment return of the unrealized PnL, reflecting the current performance of your investment.

 

ROI Calculation Formula
ROI = Current Unrealized PnL (USDT) ÷ Initial Margin (USDT)
Where:
  • Position Value = Position Size × Entry Price
  • Initial Margin = Position Value ÷ Leverage
Calculation Example
Suppose you open a BTCUSDT contract position with 10× leverage, and the position value is 3,000 USDT. Then:
  • Initial Margin = 3000 ÷ 10 = 300 USDT
  • Current Unrealized PnL = 500 USDT
According to the formula:
ROI = 500 ÷ 300 = 166.6%
 
Note
  • ROI reflects the performance of the unrealized PnL of the current position relative to the initial margin.
  • The actual return will change with market price fluctuations. Please manage your position risk appropriately.

 

Related articles
Share
copy

Gainers