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Select an open position to open its panel. It brings together everything about the position, and the actions to change it.

What the panel shows

P/L and prices
  • Unrealised P/L, in dollars and percent, valued at the Mark Price.
  • Realised P/L from any part of the position already closed.
  • Entry (average entry), Mark, and Liq. (liquidation price).
  • Breakeven Price: where the position would close with no profit or loss.
  • Bankruptcy Price: where the position’s margin would reach zero. See Liquidity Providers.
Size and margin
  • Notional value and Leverage.
  • Initial Margin, Maintenance Margin, Margin Used and Margin Ratio.
  • Available Balance.
Funding
  • Funding P&L: what the position has paid or received in funding.
  • Funding Rate and Projected Funding for the next 24 hours.
  • For perpetual options, Projected Drift and Projected Income (funding plus drift).

Actions

  • Add to position opens the order form on the same side.
  • Close Position closes all or part of it. Choose the close amount and the panel shows the profit to realise.
  • Stop loss and take profit: set or change them, then Apply Changes. See Stop Loss and Take Profit.
Closing a position realises its P/L at the price the closing order fills. A market close on a thin book can fill below the Mark Price shown.

Reading the risk

Two numbers matter most when a position is moving against you:
  • Margin Ratio shows how close the position is to its maintenance margin.
  • Liq. shows the Mark Price at which liquidation would begin.
With cross margin, the default, liquidation looks at the account as a whole. See Margin Requirements and Liquidation.