Open Positions

Monitor and manage your currently active trading positions.

Viewing Open Positions

Access Methods

1. Positions Page → Open tab
2. Dashboard → Quick summary widget
3. Trade Page → Bottom panel

Position Card Information

Each open position displays:

Real-Time Updates

Live Data

Connection Status

Managing Positions

Closing a Position

Market Close (Recommended for speed)

1. Find position in list
2. Click Close button
3. Select Market
4. Confirm closure

Limit Close

1. Find position in list
2. Click Close button
3. Select Limit
4. Enter target price
5. Submit order

Partial Close

1. Find position in list
2. Click Close button
3. Select Partial
4. Enter amount to close
5. Choose Market or Limit
6. Submit

Modifying Stop Loss

1. Click position row or Edit button
2. Find Stop Loss field
3. Enter new price or percentage
4. Click Save

Modifying Take Profit

1. Click position row or Edit button
2. Find Take Profit field
3. Enter new price or percentage
4. Click Save

Adjusting Leverage (Futures)

Note: Most exchanges require closing position to change leverage.

If supported:

1. Click Edit on position
2. Adjust leverage slider
3. Additional margin required/released
4. Confirm change

Position Analysis

Profit/Loss Calculation

Long Position:

PnL = (Mark Price - Entry Price) × Size
PnL % = (Mark Price - Entry Price) / Entry Price × 100

Short Position:

PnL = (Entry Price - Mark Price) × Size
PnL % = (Entry Price - Mark Price) / Entry Price × 100

ROE Calculation (Futures)

ROE = PnL / Initial Margin × 100

Example:
Entry: $50,000
Mark: $52,000
Size: 0.1 BTC
Leverage: 10x
Initial Margin: $500

PnL = $200
ROE = $200 / $500 × 100 = 40%

Break-Even Price

Break-Even = Entry Price + (Entry × Fee Rate × 2)

Example:
Entry: $50,000
Fee: 0.05%
Break-Even: $50,000 × 1.001 = $50,050

Liquidation (Futures)

Understanding Liquidation

When your losses approach your margin, the exchange liquidates your position.

Liquidation Risk = (Entry Price - Mark Price) / Entry Price × Leverage

Example:
10x leverage = 10% move liquidates
20x leverage = 5% move liquidates
50x leverage = 2% move liquidates

Liquidation Price Display

Avoiding Liquidation

Filtering Open Positions

Available Filters

Sorting Options

Aggregated Views

By Symbol

See combined positions across bots:

By Exchange

See positions grouped by exchange:

By Bot

See positions grouped by bot:

Alerts and Notifications

Position Alerts

Configure alerts for:

Setting Up Alerts

1. Go to Settings → Notifications
2. Enable Telegram or Email
3. Configure alert thresholds
4. Save preferences

Best Practices

Regular Monitoring

Risk Checks

• Total exposure reasonable?
• Stop losses in place?
• Margin usage acceptable?
• No correlated positions stacking?

Before Sleeping/AFK

• All positions have stop losses
• Leverage is appropriate
• Alerts configured
• Comfortable with worst case

Next Steps

• Trade History - Review past trades
• PnL Charts - Visualize performance
• Position Management - Managing trades