Explanation of Positions, Closings, and Trade History (APP)

BYDFi

2025-11-28 · Updated

Learning how to check your positions, closing methods, and trade history in the APP is essential for improving your futures trading performance. By analyzing this data, you can identify trading patterns, make data-driven decisions, and optimize your overall trading strategy. This guide explains the main features of the Contract Positions page in the APP.

Positions and Open Orders

On the trading page, you can view your current positions and open orders, including the following information:

Trading Contract: The contract you are trading.
Order Direction: Long or short.
Position Size: Calculated using the formula: Position Size = Margin × Leverage ÷ Entry Price. Example: Using 1,000 USDT margin with 20× leverage to buy BTC contracts worth 10,000 USDT results in a position size of 2 BTC.
Unrealized PnL: Displays the floating profit or loss of your current position.
Profit Rate: Percentage return of the position.
Average Entry Price: The average price at which the position was opened.
Liquidation Price: The price at which the system will automatically liquidate your position.

You can set or modify Take Profit/Stop Loss directly on this page and manage your pending orders.

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Closing Methods

In the APP, positions can be closed in several ways:

Manual Closing

Users can manually close positions to end their trades.

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System Closing (Take Profit/Stop Loss)

The system automatically closes positions when the market price reaches your set Take Profit or Stop Loss levels.

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Insufficient Balance

If your account balance is insufficient to cover funding fees, the system will automatically close your positions to prevent further losses.

Trade History

Tap the Orders icon on the trading page to view detailed information about past trades:

Trading Pair: Displays the traded asset and leverage used.
Price: The entry price of the order.
Quantity (Position Size): Calculated as: Position Size = Margin × Leverage ÷ Entry Price. Example: Using 1,000 USDT margin with 20× leverage to buy BTC contracts worth 10,000 USDT results in a position size of 2 BTC.
Fee: The fee charged for the transaction.
PnL / PnL%: Shows your realized profit or loss (excluding fees and funding costs).

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Fund Records

On the Fund Records page, you can track all historical changes in your account balance, including details for each transaction:

Asset: The type of asset used in the transaction (e.g., USDT).
Contract: The associated contract (e.g., SKATE-USDT).
Type: The category of fund change, such as trading fees, liquidation fees, or funding fees.
Fund Type: Indicates the source of funds (e.g., cash or bonus).
Amount: The value of the fund change; positive for deposits or gains, negative for withdrawals or deductions.
Account Balance: Remaining account balance after the transaction.
Time: Timestamp of the fund change.

This page allows you to fully track every fund movement, including the use of bonuses or contract deduction funds, helping you manage your assets effectively.

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