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[암호화폐/ 가상화폐 거래소 이용법 8] 증거금의 종류가 너무 많습니다. 정리 해주실 수 있나요? 본문
암호화폐 거래소 이용법
[암호화폐/ 가상화폐 거래소 이용법 8] 증거금의 종류가 너무 많습니다. 정리 해주실 수 있나요?
electronic trading 2022. 7. 3. 08:05
암호화폐 거래소에서 증거금의 종류가 너무 많아 헷갈리는 상황이 있을 때가 있습니다. 이를 위해 각 증거금의 종류를 정리해보고 같이 이해하는 시간을 마련해 보았습니다. 우선 가장 오랫동안 사용해 왔던 비트멕스에서 예시를 가져왔는데, 어느 거래소든지 이와 동일하거나 약간의 다른 점 정도 있는 것 참고해 주시기 바랍니다.
암호화폐 거래하면서 증거금으로 부를 수 있는 것들이 사실 많지만, 오늘은 이 표 아래 내용을 확실히 정리하고 넘어가려고 합니다.
1)Wallet Balance (지갑 잔고)
지갑 잔고로 표기된 내용은 말 그대로 지갑에 현재 남아있는 돈입니다. 입금한 금액에서 출금한 금액을 빼고, 손익 실현을 하게 되면 그 돈도 내 돈이 되는 것이니, 입금-출금+실현손익 이렇게 적어볼 수 있겠습니다.
2)Unrealised PNL (미실현손익)
미실현손익의 사전적 의미는 실현되지 않은 손익입니다.
미실현손익은 통상 거래소들이 시장가 기준으로 종료할 것이냐 표시가격 기준으로 종료할 것이냐 하는 옵션이 있는데, 위 표에서는 보수적으로 표시가격을 기준으로 계산된 미실현손익 값을 표기합니다. 따라서 수식으로는 (1/진입가격 - 1/표시가격) 혹은 (1/진입가격 - 1/종료가격)으로 표시할 수 있겠네요.
3)Margin Balance (증거금 잔고)
증거금 잔고는 증거금 거래를 하기 위해 필요한 잔고 정도로 생각해 주시면 되겠습니다. 위 (1)지갑잔고 + (2)미실현손익을 더한 값입니다. 다시 말해, 증거금 잔고도 지갑 잔고처럼 잔고인데, 증거금 잔고는 증거금으로 쓰이는 돈, 지갑 잔고는 지갑에 있는 돈으로 구분해주시면 되겠습니다. 증거금 잔고가 지갑잔고+미실현손익이므로, (입금-출금+실현손익) + 미실현손익으로도 표기할 수 있겠네요. 다시 말해 입금액이 증가하면 증거금 잔고도 증가하고, 출금으로 돈이 나가면 증거금 잔고도 감소할 것이며, 실현손익이나 미실현손익의 증가에도 동일하게 증가할 것이란 결론을 확인하실 수 있습니다.
4)Position Margin (포지션 증거금)
포지션 증거금은 포지션 유지를 위해 필요한 증거금입니다. 아니 그러면 유지 증거금도 포지션 유지를 위해 필요한 증거금인데 뭐가 다른걸까요? 포지션 증거금은 현재 보유한 모든 포지션을 유지하기 위해 거래소에 예치해야 하는 증거금입니다. 포지션의 진입가치/ 레버리지에 미실현손익을 더한 값입니다. 혹은 진입가치/레버리지*거래승수 = 개시증거금이므로 포지션 증거금은 개시증거금 + 미실현손익이라고 봐도 무관합니다.
5)Order Margin (주문 증거금)
주문 증거금은 주문을 유지하기 위해 필요한 증거금입니다. 주문 가치/ 레버리지로 나타낼 수 있습니다.
6)Available Balance (사용가능잔고)
거래소에서 신규 포지션 보유를 위해 필요한 잔고입니다.
수식이 복잡하지만 현재 증거금 잔고에서 주문과 포지션에 이미 들어간 증거금을 뺀다고 생각해주시면 되겠습니다.
=증거금 잔고 - 주문 증거금 - 포지션 증거금
=(지갑잔고 + 미실현손익) - 주문 증거금 - (진입가치/레버리지 + 미실현손익)
=[(입금 - 출금 + 실현손익) + 미실현손익] - 주문 증거금 - 개시증거금 - 미실현손익
=입금 - 출금 + 실현손익 - 주문 증거금 - 개시증거금
계산 적용
위에서 같이 확인한 6개 수식들을 수동으로 검산해보겠습니다.
1)지갑 잔고 = 입금 - 출금 + 실현손익
표에서는 Wallet Balance (지갑잔고) 2,865,791 XBt로 표기된 점 확인하였습니다. 아래 거래 내역을 다운 받아 직접 확인하였습니다.
계산이 더 필요하지도 않게, 거래내역에는 분홍색 형광펜으로 칠한 부분에 2,865,791 XBt로 잘 나와있네요.
2)미실현손익: 표시가격 기준, 1/진입가격-1/종료가격
모든 UnrealisedPNL의 합은 669,602 XBt.
XBTUSD 포지션의 UnrealisedPNL은 456,354 XBt + ETHUSD 포지션의 UnrealisedPNL은 213,248 XBt = 669,602XBt.
아래 거래내역을 다운로드했던 시간과 미세한 차이가 있어 그 사이에 미실현손익이 약간 바뀌었지만, 얼추 비슷합니다.
| transactTime | transactType | amount | fee | address | transactStatus | walletBalance |
| null | UnrealisedPNL | 216616 | 0 | ETHUSD | Pending | 2865791 |
| null | UnrealisedPNL | 465608 | 0 | XBTUSD | Pending | 2865791 |
| 30/11/2021, 20:00:00 | RealisedPNL | 9846 | 0 | ETHUSD | Completed | 2865791 |
| 30/11/2021, 20:00:00 | RealisedPNL | -1785 | 0 | XBTUSD | Completed | 2855945 |
| 29/11/2021, 20:00:00 | RealisedPNL | 9025 | 0 | ETHUSD | Completed | 2857730 |
| 29/11/2021, 20:00:00 | RealisedPNL | -1495 | 0 | XBTUSD | Completed | 2848705 |
| 28/11/2021, 20:00:00 | RealisedPNL | 9179 | 0 | ETHUSD | Completed | 2850200 |
| 28/11/2021, 20:00:00 | RealisedPNL | -8165 | 0 | XBTUSD | Completed | 2841021 |
| 27/11/2021, 20:00:00 | RealisedPNL | 9144 | 0 | ETHUSD | Completed | 2849186 |
| 27/11/2021, 20:00:00 | RealisedPNL | -18220 | 0 | XBTUSD | Completed | 2840042 |
| 26/11/2021, 20:00:00 | RealisedPNL | 9995 | 0 | ETHUSD | Completed | 2858262 |
| 26/11/2021, 20:00:00 | RealisedPNL | -20707 | 0 | XBTUSD | Completed | 2848267 |
| 25/11/2021, 20:00:00 | RealisedPNL | 9621 | 0 | ETHUSD | Completed | 2868974 |
| 25/11/2021, 20:00:00 | RealisedPNL | -18807 | 0 | XBTUSD | Completed | 2859353 |
| 24/11/2021, 20:00:00 | RealisedPNL | 9554 | 0 | ETHUSD | Completed | 2878160 |
| 24/11/2021, 20:00:00 | RealisedPNL | -20590 | 0 | XBTUSD | Completed | 2868606 |
| 23/11/2021, 20:00:00 | RealisedPNL | 9319 | 0 | ETHUSD | Completed | 2889196 |
| 23/11/2021, 20:00:00 | RealisedPNL | -14835 | 0 | XBTUSD | Completed | 2879877 |
| 22/11/2021, 20:00:00 | RealisedPNL | 9630 | 0 | ETHUSD | Completed | 2894712 |
| 22/11/2021, 20:00:00 | RealisedPNL | -4997 | 0 | XBTUSD | Completed | 2885082 |
| 21/11/2021, 20:00:00 | RealisedPNL | 9802 | 0 | ETHUSD | Completed | 2890079 |
| 21/11/2021, 20:00:00 | RealisedPNL | 8246 | 0 | XBTUSD | Completed | 2880277 |
| 20/11/2021, 20:00:00 | RealisedPNL | 8927 | 0 | ETHUSD | Completed | 2872031 |
| 20/11/2021, 20:00:00 | RealisedPNL | -7612 | 0 | XBTUSD | Completed | 2863104 |
| 19/11/2021, 20:00:00 | RealisedPNL | 5550 | 0 | ETHUSD | Completed | 2870716 |
| 19/11/2021, 20:00:00 | RealisedPNL | -3484 | 0 | XBTUSD | Completed | 2865166 |
| 18/11/2021, 20:00:00 | RealisedPNL | 6834 | 0 | ETHUSD | Completed | 2868650 |
| 18/11/2021, 20:00:00 | RealisedPNL | -4604 | 0 | XBTUSD | Completed | 2861816 |
| 17/11/2021, 20:00:00 | RealisedPNL | 7316 | 0 | ETHUSD | Completed | 2866420 |
| 17/11/2021, 20:00:00 | RealisedPNL | -1073 | 0 | XBTUSD | Completed | 2859104 |
| 16/11/2021, 20:00:00 | RealisedPNL | 8280 | 0 | ETHUSD | Completed | 2860177 |
| 16/11/2021, 20:00:00 | RealisedPNL | -6651 | 0 | XBTUSD | Completed | 2851897 |
| 15/11/2021, 20:00:00 | RealisedPNL | 4501 | 0 | ETHUSD | Completed | 2858548 |
| 15/11/2021, 20:00:00 | RealisedPNL | -2752 | 0 | XBTUSD | Completed | 2854047 |
| 14/11/2021, 20:00:00 | RealisedPNL | 4967 | 0 | ETHUSD | Completed | 2856799 |
| 14/11/2021, 20:00:00 | RealisedPNL | -2481 | 0 | XBTUSD | Completed | 2851832 |
| 13/11/2021, 20:00:00 | RealisedPNL | 8771 | 0 | ETHUSD | Completed | 2854313 |
| 13/11/2021, 20:00:00 | RealisedPNL | -3681 | 0 | XBTUSD | Completed | 2845542 |
| 12/11/2021, 20:00:00 | RealisedPNL | 4251 | 0 | ETHUSD | Completed | 2849223 |
| 12/11/2021, 20:00:00 | RealisedPNL | -6880 | 0 | XBTUSD | Completed | 2844972 |
| 11/11/2021, 20:00:00 | RealisedPNL | 6886 | 0 | ETHUSD | Completed | 2851852 |
| 11/11/2021, 20:00:00 | RealisedPNL | -5839 | 0 | XBTUSD | Completed | 2844966 |
| 10/11/2021, 20:00:00 | RealisedPNL | 10664 | 0 | ETHUSD | Completed | 2850805 |
| 10/11/2021, 20:00:00 | RealisedPNL | -655 | 0 | XBTUSD | Completed | 2840141 |
| 09/11/2021, 20:00:00 | RealisedPNL | 6563 | 0 | ETHUSD | Completed | 2840796 |
| 09/11/2021, 20:00:00 | RealisedPNL | -629 | 0 | XBTUSD | Completed | 2834233 |
| 08/11/2021, 20:00:00 | RealisedPNL | 10445 | 0 | ETHUSD | Completed | 2834862 |
| 08/11/2021, 20:00:00 | RealisedPNL | -1117 | 0 | XBTUSD | Completed | 2824417 |
| 07/11/2021, 20:00:00 | RealisedPNL | 10070 | 0 | ETHUSD | Completed | 2825534 |
| 07/11/2021, 20:00:00 | RealisedPNL | -1355 | 0 | XBTUSD | Completed | 2815464 |
| 06/11/2021, 20:00:00 | RealisedPNL | 10107 | 0 | ETHUSD | Completed | 2816819 |
| 06/11/2021, 20:00:00 | RealisedPNL | -184 | 0 | XBTUSD | Completed | 2806712 |
| 05/11/2021, 20:00:00 | RealisedPNL | 10164 | 0 | ETHUSD | Completed | 2806896 |
| 05/11/2021, 20:00:00 | RealisedPNL | -811 | 0 | XBTUSD | Completed | 2796732 |
| 04/11/2021, 20:00:00 | RealisedPNL | 10330 | 0 | ETHUSD | Completed | 2797543 |
| 04/11/2021, 20:00:00 | RealisedPNL | -6945 | 0 | XBTUSD | Completed | 2787213 |
| 03/11/2021, 20:00:00 | RealisedPNL | 10142 | 0 | ETHUSD | Completed | 2794158 |
| 03/11/2021, 20:00:00 | RealisedPNL | -2353 | 0 | XBTUSD | Completed | 2784016 |
| 02/11/2021, 20:00:00 | RealisedPNL | 9757 | 0 | ETHUSD | Completed | 2786369 |
| 02/11/2021, 20:00:00 | RealisedPNL | -1130 | 0 | XBTUSD | Completed | 2776612 |
| 01/11/2021, 20:00:00 | RealisedPNL | 9489 | 0 | ETHUSD | Completed | 2777742 |
| 01/11/2021, 20:00:00 | RealisedPNL | -3135 | 0 | XBTUSD | Completed | 2768253 |
| 31/10/2021, 20:00:00 | RealisedPNL | 9782 | 0 | ETHUSD | Completed | 2771388 |
| 31/10/2021, 20:00:00 | RealisedPNL | -1102 | 0 | XBTUSD | Completed | 2761606 |
| 30/10/2021, 20:00:00 | RealisedPNL | 9800 | 0 | ETHUSD | Completed | 2762708 |
| 30/10/2021, 20:00:00 | RealisedPNL | -2306 | 0 | XBTUSD | Completed | 2752908 |
| 29/10/2021, 20:00:00 | RealisedPNL | 9601 | 0 | ETHUSD | Completed | 2755214 |
| 29/10/2021, 20:00:00 | RealisedPNL | 224 | 0 | XBTUSD | Completed | 2745613 |
| 28/10/2021, 20:00:00 | RealisedPNL | 8997 | 0 | ETHUSD | Completed | 2745389 |
| 28/10/2021, 20:00:00 | RealisedPNL | 129 | 0 | XBTUSD | Completed | 2736392 |
| 27/10/2021, 20:00:00 | RealisedPNL | 9476 | 0 | ETHUSD | Completed | 2736263 |
| 27/10/2021, 20:00:00 | RealisedPNL | 141 | 0 | XBTUSD | Completed | 2726787 |
| 26/10/2021, 20:00:00 | RealisedPNL | 9400 | 0 | ETHUSD | Completed | 2726646 |
| 26/10/2021, 20:00:00 | RealisedPNL | 5124 | 0 | XBTUSD | Completed | 2717246 |
| 25/10/2021, 20:00:00 | RealisedPNL | 9115 | 0 | ETHUSD | Completed | 2712122 |
| 25/10/2021, 20:00:00 | RealisedPNL | -2458 | 0 | XBTUSD | Completed | 2703007 |
| 24/10/2021, 20:00:00 | RealisedPNL | 9037 | 0 | ETHUSD | Completed | 2705465 |
| 24/10/2021, 20:00:00 | RealisedPNL | -1805 | 0 | XBTUSD | Completed | 2696428 |
| 23/10/2021, 20:00:00 | RealisedPNL | 8890 | 0 | ETHUSD | Completed | 2698233 |
| 23/10/2021, 20:00:00 | RealisedPNL | 1369 | 0 | XBTUSD | Completed | 2689343 |
| 22/10/2021, 20:00:00 | RealisedPNL | 9339 | 0 | ETHUSD | Completed | 2687974 |
| 22/10/2021, 20:00:00 | RealisedPNL | 1509 | 0 | XBTUSD | Completed | 2678635 |
| 21/10/2021, 20:00:00 | RealisedPNL | 9088 | 0 | ETHUSD | Completed | 2677126 |
| 21/10/2021, 20:00:00 | RealisedPNL | -3554 | 0 | XBTUSD | Completed | 2668038 |
| 20/10/2021, 20:00:00 | RealisedPNL | 8073 | 0 | ETHUSD | Completed | 2671592 |
| 20/10/2021, 20:00:00 | RealisedPNL | -662 | 0 | XBTUSD | Completed | 2663519 |
| 19/10/2021, 20:00:00 | RealisedPNL | 7716 | 0 | ETHUSD | Completed | 2664181 |
| 19/10/2021, 20:00:00 | RealisedPNL | -682 | 0 | XBTUSD | Completed | 2656465 |
| 18/10/2021, 20:00:00 | RealisedPNL | 8598 | 0 | ETHUSD | Completed | 2657147 |
| 18/10/2021, 20:00:00 | RealisedPNL | -686 | 0 | XBTUSD | Completed | 2648549 |
| 17/10/2021, 20:00:00 | RealisedPNL | 8757 | 0 | ETHUSD | Completed | 2649235 |
| 17/10/2021, 20:00:00 | RealisedPNL | -773 | 0 | XBTUSD | Completed | 2640478 |
| 16/10/2021, 20:00:00 | RealisedPNL | 6120 | 0 | ETHUSD | Completed | 2641251 |
| 16/10/2021, 20:00:00 | RealisedPNL | 93 | 0 | XBTUSD | Completed | 2635131 |
| 15/10/2021, 20:00:00 | RealisedPNL | 3720 | 0 | ETHUSD | Completed | 2635038 |
| 15/10/2021, 20:00:00 | RealisedPNL | -721 | 0 | XBTUSD | Completed | 2631318 |
| 14/10/2021, 20:00:00 | RealisedPNL | 210 | 0 | ETHUSD | Completed | 2632039 |
| 14/10/2021, 20:00:00 | RealisedPNL | -710 | 0 | XBTUSD | Completed | 2631829 |
| 13/10/2021, 20:00:00 | RealisedPNL | 1509 | 0 | ETHUSD | Completed | 2632539 |
| 13/10/2021, 20:00:00 | RealisedPNL | -1534 | 0 | XBTUSD | Completed | 2631030 |
| 12/10/2021, 20:00:00 | RealisedPNL | 5131 | 0 | ETHUSD | Completed | 2632564 |
| 12/10/2021, 20:00:00 | RealisedPNL | -2072 | 0 | XBTUSD | Completed | 2627433 |
| 11/10/2021, 20:00:00 | RealisedPNL | 6644 | 0 | ETHUSD | Completed | 2629505 |
| 11/10/2021, 20:00:00 | RealisedPNL | -5271 | 0 | XBTUSD | Completed | 2622861 |
| 10/10/2021, 20:00:00 | RealisedPNL | 6572 | 0 | ETHUSD | Completed | 2628132 |
| 10/10/2021, 20:00:00 | RealisedPNL | 126 | 0 | XBTUSD | Completed | 2621560 |
| 09/10/2021, 20:00:00 | RealisedPNL | 6197 | 0 | ETHUSD | Completed | 2621434 |
| 09/10/2021, 20:00:00 | RealisedPNL | 1058 | 0 | XBTUSD | Completed | 2615237 |
| 08/10/2021, 20:00:00 | RealisedPNL | 6842 | 0 | ETHUSD | Completed | 2614179 |
| 08/10/2021, 20:00:00 | RealisedPNL | 1912 | 0 | XBTUSD | Completed | 2607337 |
| 07/10/2021, 20:00:00 | RealisedPNL | 6049 | 0 | ETHUSD | Completed | 2605425 |
| 07/10/2021, 20:00:00 | RealisedPNL | 21195 | 0 | XBTUSD | Completed | 2599376 |
| 06/10/2021, 20:00:00 | RealisedPNL | 2493 | 0 | ETHUSD | Completed | 2578181 |
| 06/10/2021, 20:00:00 | RealisedPNL | 7493 | 0 | XBTUSD | Completed | 2575688 |
| 05/10/2021, 20:00:00 | RealisedPNL | 7147 | 0 | ETHUSD | Completed | 2568195 |
| 05/10/2021, 20:00:00 | RealisedPNL | -862 | 0 | XBTUSD | Completed | 2561048 |
| 04/10/2021, 20:00:00 | RealisedPNL | 7668 | 0 | ETHUSD | Completed | 2561910 |
| 04/10/2021, 20:00:00 | RealisedPNL | -874 | 0 | XBTUSD | Completed | 2554242 |
| 03/10/2021, 20:00:00 | RealisedPNL | 7627 | 0 | ETHUSD | Completed | 2555116 |
| 03/10/2021, 20:00:00 | RealisedPNL | -227 | 0 | XBTUSD | Completed | 2547489 |
| 02/10/2021, 20:00:00 | RealisedPNL | 7285 | 0 | ETHUSD | Completed | 2547716 |
| 02/10/2021, 20:00:00 | RealisedPNL | 13653 | 0 | XBTUSD | Completed | 2540431 |
| 01/10/2021, 20:00:00 | RealisedPNL | 5222 | 0 | ETHUSD | Completed | 2526778 |
| 01/10/2021, 20:00:00 | RealisedPNL | 4585 | 0 | XBTUSD | Completed | 2521556 |
| 30/09/2021, 20:00:00 | RealisedPNL | 4591 | 0 | ETHUSD | Completed | 2516971 |
| 30/09/2021, 20:00:00 | RealisedPNL | -991 | 0 | XBTUSD | Completed | 2512380 |
| 29/09/2021, 20:00:00 | RealisedPNL | 6005 | 0 | ETHUSD | Completed | 2513371 |
| 29/09/2021, 20:00:00 | RealisedPNL | -1002 | 0 | XBTUSD | Completed | 2507366 |
| 28/09/2021, 20:00:00 | RealisedPNL | 2691 | 0 | ETHUSD | Completed | 2508368 |
| 28/09/2021, 20:00:00 | RealisedPNL | 206 | 0 | XBTUSD | Completed | 2505677 |
| 27/09/2021, 20:00:00 | RealisedPNL | 4909 | 0 | ETHUSD | Completed | 2505471 |
| 27/09/2021, 20:00:00 | RealisedPNL | 7152 | 0 | XBTUSD | Completed | 2500562 |
| 26/09/2021, 20:00:00 | RealisedPNL | 6523 | 0 | ETHUSD | Completed | 2493410 |
| 26/09/2021, 20:00:00 | RealisedPNL | 4634 | 0 | XBTUSD | Completed | 2486887 |
| 25/09/2021, 20:00:00 | RealisedPNL | 3759 | 0 | ETHUSD | Completed | 2482253 |
| 25/09/2021, 20:00:00 | RealisedPNL | 3591 | 0 | XBTUSD | Completed | 2478494 |
| 24/09/2021, 20:00:00 | RealisedPNL | 3082 | 0 | ETHUSD | Completed | 2474903 |
| 24/09/2021, 20:00:00 | RealisedPNL | 2826 | 0 | XBTUSD | Completed | 2471821 |
| 23/09/2021, 20:00:00 | RealisedPNL | 5609 | 0 | ETHUSD | Completed | 2468995 |
| 23/09/2021, 20:00:00 | RealisedPNL | 24648 | 0 | XBTUSD | Completed | 2463386 |
| 22/09/2021, 20:00:00 | RealisedPNL | 6613 | 0 | ETHUSD | Completed | 2438738 |
| 22/09/2021, 20:00:00 | RealisedPNL | -3858 | 0 | XBTUSD | Completed | 2432125 |
| 21/09/2021, 20:00:00 | RealisedPNL | 6429 | 0 | ETHUSD | Completed | 2435983 |
| 21/09/2021, 20:00:00 | RealisedPNL | 566 | 0 | XBTUSD | Completed | 2429554 |
| 20/09/2021, 20:00:00 | RealisedPNL | 7391 | 0 | ETHUSD | Completed | 2428988 |
| 20/09/2021, 20:00:00 | RealisedPNL | 2598 | 0 | XBTUSD | Completed | 2421597 |
| 19/09/2021, 20:00:00 | RealisedPNL | 7579 | 0 | ETHUSD | Completed | 2418999 |
| 19/09/2021, 20:00:00 | RealisedPNL | 12966 | 0 | XBTUSD | Completed | 2411420 |
| 18/09/2021, 20:00:00 | RealisedPNL | 7608 | 0 | ETHUSD | Completed | 2398454 |
| 18/09/2021, 20:00:00 | RealisedPNL | -1527 | 0 | XBTUSD | Completed | 2390846 |
| 17/09/2021, 20:00:00 | RealisedPNL | 7866 | 0 | ETHUSD | Completed | 2392373 |
| 17/09/2021, 20:00:00 | RealisedPNL | 5272 | 0 | XBTUSD | Completed | 2384507 |
| 16/09/2021, 20:00:00 | RealisedPNL | 7404 | 0 | ETHUSD | Completed | 2379235 |
| 16/09/2021, 20:00:00 | RealisedPNL | 2434 | 0 | XBTUSD | Completed | 2371831 |
| 15/09/2021, 20:00:00 | RealisedPNL | 6198 | 0 | ETHUSD | Completed | 2369397 |
| 15/09/2021, 20:00:00 | RealisedPNL | -126 | 0 | XBTUSD | Completed | 2363199 |
| 14/09/2021, 20:00:00 | RealisedPNL | 6369 | 0 | ETHUSD | Completed | 2363325 |
| 14/09/2021, 20:00:00 | RealisedPNL | -4728 | 0 | XBTUSD | Completed | 2356956 |
| 13/09/2021, 20:00:00 | RealisedPNL | 7575 | 0 | ETHUSD | Completed | 2361684 |
| 13/09/2021, 20:00:00 | RealisedPNL | 6456 | 0 | XBTUSD | Completed | 2354109 |
| 12/09/2021, 20:00:00 | RealisedPNL | -665 | 0 | ETHUSD | Completed | 2347653 |
| 12/09/2021, 20:00:00 | RealisedPNL | -2784 | 0 | XBTUSD | Completed | 2348318 |
| 11/09/2021, 20:00:00 | RealisedPNL | -4157 | 0 | XBTUSD | Completed | 2351102 |
| 10/09/2021, 20:00:00 | RealisedPNL | -1319 | 0 | XBTUSD | Completed | 2355259 |
| 09/09/2021, 20:00:00 | RealisedPNL | -1456 | 0 | XBTUSD | Completed | 2356578 |
| 08/09/2021, 20:00:00 | RealisedPNL | 1044 | 0 | XBTUSD | Completed | 2358034 |
| 07/09/2021, 20:00:00 | RealisedPNL | -2455 | 0 | XBTUSD | Completed | 2356990 |
| 06/09/2021, 20:00:00 | RealisedPNL | -488 | 0 | XBTUSD | Completed | 2359445 |
| 05/09/2021, 20:00:00 | RealisedPNL | -416 | 0 | XBTUSD | Completed | 2359933 |
| 04/09/2021, 20:00:00 | RealisedPNL | -834 | 0 | XBTUSD | Completed | 2360349 |
| 03/09/2021, 20:00:00 | RealisedPNL | 107 | 0 | XBTUSD | Completed | 2361183 |
| 02/09/2021, 20:00:00 | RealisedPNL | 1911 | 0 | XBTUSD | Completed | 2361076 |
| 01/09/2021, 20:00:00 | RealisedPNL | 286328 | 0 | ETHUSD | Completed | 2359165 |
| 01/09/2021, 20:00:00 | RealisedPNL | -886 | 0 | XBTUSD | Completed | 2072837 |
| 31/08/2021, 20:00:00 | RealisedPNL | -16736 | 0 | ETHUSD | Completed | 2073723 |
| 31/08/2021, 20:00:00 | RealisedPNL | 36249 | 0 | DOTUSDT | Completed | 2090459 |
| 31/08/2021, 20:00:00 | RealisedPNL | -1470 | 0 | XBTUSD | Completed | 2054210 |
| 17/08/2021, 20:00:00 | RealisedPNL | -7917 | 0 | ADAUSDT | Completed | 2055680 |
| 17/08/2021, 20:00:00 | RealisedPNL | 1589 | 0 | AAVEUSDT | Completed | 2063597 |
| 17/08/2021, 20:00:00 | RealisedPNL | 1200 | 0 | DOTUSDT | Completed | 2062008 |
| 17/08/2021, 20:00:00 | RealisedPNL | 482 | 0 | AXSUSDT | Completed | 2060808 |
| 17/08/2021, 20:00:00 | RealisedPNL | 4033 | 0 | XBTUSD | Completed | 2060326 |
| 13/08/2021, 20:00:00 | RealisedPNL | 3696 | 0 | AXSUSDT | Completed | 2056293 |
| 13/08/2021, 20:00:00 | RealisedPNL | 3721 | 0 | XBTUSD | Completed | 2052597 |
| 12/08/2021, 20:00:00 | RealisedPNL | 2770 | 0 | XBTUSD | Completed | 2048876 |
| 10/08/2021, 20:00:00 | RealisedPNL | 3727 | 0 | AXSUSDT | Completed | 2046106 |
| 10/08/2021, 20:00:00 | RealisedPNL | -2474 | 0 | LINKUSDT | Completed | 2042379 |
| 10/08/2021, 20:00:00 | RealisedPNL | -2983 | 0 | ETHUSD | Completed | 2044853 |
| 10/08/2021, 20:00:00 | RealisedPNL | 1255 | 0 | XBTUSD | Completed | 2047836 |
| 04/08/2021, 20:00:00 | RealisedPNL | 302 | 0 | XBTUSD | Completed | 2046581 |
| 31/05/2021, 20:00:00 | RealisedPNL | -2351 | 0 | XBTUSD | Completed | 2046279 |
| 30/05/2021, 20:00:00 | RealisedPNL | -60 | 0 | XBTUSD | Completed | 2048630 |
| 29/05/2021, 20:00:00 | RealisedPNL | -49 | 0 | XBTUSD | Completed | 2048690 |
| 28/05/2021, 20:00:00 | RealisedPNL | -63 | 0 | XBTUSD | Completed | 2048739 |
| 27/05/2021, 20:00:00 | RealisedPNL | -73 | 0 | XBTUSD | Completed | 2048802 |
| 26/05/2021, 20:00:00 | RealisedPNL | -74 | 0 | XBTUSD | Completed | 2048875 |
| 25/05/2021, 20:00:00 | RealisedPNL | -72 | 0 | XBTUSD | Completed | 2048949 |
| 24/05/2021, 20:00:00 | RealisedPNL | -84 | 0 | XBTUSD | Completed | 2049021 |
| 23/05/2021, 20:00:00 | RealisedPNL | -78 | 0 | XBTUSD | Completed | 2049105 |
| 22/05/2021, 20:00:00 | RealisedPNL | -76 | 0 | XBTUSD | Completed | 2049183 |
| 21/05/2021, 20:00:00 | RealisedPNL | -49 | 0 | XBTUSD | Completed | 2049259 |
| 20/05/2021, 20:00:00 | RealisedPNL | -62 | 0 | XBTUSD | Completed | 2049308 |
| 19/05/2021, 20:00:00 | RealisedPNL | -68 | 0 | XBTUSD | Completed | 2049370 |
| 18/05/2021, 20:00:00 | RealisedPNL | -28 | 0 | XBTUSD | Completed | 2049438 |
| 17/05/2021, 20:00:00 | RealisedPNL | -11 | 0 | XBTUSD | Completed | 2049466 |
| 15/05/2021, 20:00:00 | RealisedPNL | -2 | 0 | XBTUSD | Completed | 2049477 |
| 15/05/2021, 20:00:00 | RealisedPNL | -227664 | 0 | ADAUSDT | Completed | 2049479 |
| 14/05/2021, 20:00:00 | RealisedPNL | -10 | 0 | XBTUSD | Completed | 2277143 |
| 14/05/2021, 20:00:00 | RealisedPNL | 52311 | 0 | ADAUSDT | Completed | 2277153 |
| 13/05/2021, 20:00:00 | RealisedPNL | -12 | 0 | XBTUSD | Completed | 2224842 |
| 13/05/2021, 20:00:00 | RealisedPNL | 50062 | 0 | ADAUSDT | Completed | 2224854 |
| 12/05/2021, 20:00:00 | RealisedPNL | -11 | 0 | XBTUSD | Completed | 2174792 |
| 12/05/2021, 20:00:00 | RealisedPNL | 56741 | 0 | ADAUSDT | Completed | 2174803 |
| 11/05/2021, 20:00:00 | RealisedPNL | -20 | 0 | XBTUSD | Completed | 2118062 |
| 11/05/2021, 20:00:00 | RealisedPNL | 39644 | 0 | ADAUSDT | Completed | 2118082 |
| 10/05/2021, 20:00:00 | RealisedPNL | -13 | 0 | XBTUSD | Completed | 2078438 |
| 10/05/2021, 20:00:00 | RealisedPNL | -1346 | 0 | ADAUSDT | Completed | 2078451 |
| 09/05/2021, 20:00:00 | RealisedPNL | -9 | 0 | XBTUSD | Completed | 2079797 |
| 08/05/2021, 20:00:00 | RealisedPNL | -17 | 0 | XBTUSD | Completed | 2079806 |
| 07/05/2021, 20:00:00 | RealisedPNL | -18 | 0 | XBTUSD | Completed | 2079823 |
| 06/05/2021, 20:00:00 | RealisedPNL | -5 | 0 | XBTUSD | Completed | 2079841 |
| 05/05/2021, 20:00:00 | RealisedPNL | -1 | 0 | XBTUSD | Completed | 2079846 |
| 02/05/2021, 20:00:00 | RealisedPNL | -4 | 0 | XBTUSD | Completed | 2079847 |
| 01/05/2021, 20:00:00 | RealisedPNL | -3 | 0 | XBTUSD | Completed | 2079851 |
| 20/04/2021, 20:00:00 | RealisedPNL | -68956 | 0 | XBTUSD | Completed | 2079854 |
| 19/04/2021, 20:00:00 | RealisedPNL | -684 | 0 | XBTUSD | Completed | 2148810 |
| 15/04/2021, 14:20:02 | Deposit | 1126061 | null | Completed | 2149494 | |
| 14/04/2021, 20:00:00 | RealisedPNL | -1 | 0 | XBTUSD | Completed | 1023433 |
| 13/04/2021, 20:00:00 | RealisedPNL | -2 | 0 | XBTUSD | Completed | 1023434 |
| 07/04/2021, 20:00:00 | RealisedPNL | 671 | 0 | XBTUSD | Completed | 1023436 |
| 29/03/2021, 20:00:00 | RealisedPNL | -1 | 0 | XBTUSD | Completed | 1022765 |
| 16/03/2021, 20:00:00 | RealisedPNL | -2 | 0 | XBTUSD | Completed | 1022766 |
| 09/03/2021, 20:00:00 | RealisedPNL | -1 | 0 | XBTUSD | Completed | 1022768 |
| 03/03/2021, 20:00:00 | RealisedPNL | -1 | 0 | XBTUSD | Completed | 1022769 |
| 22/02/2021, 20:00:00 | RealisedPNL | -9 | 0 | XBTUSD | Completed | 1022770 |
| 10/02/2021, 20:00:00 | RealisedPNL | -1 | 0 | XBTUSD | Completed | 1022779 |
| 09/02/2021, 20:00:00 | RealisedPNL | -7 | 0 | XBTUSD | Completed | 1022780 |
| 03/02/2021, 20:00:00 | RealisedPNL | -4 | 0 | XBTUSD | Completed | 1022787 |
| 02/02/2021, 20:00:00 | RealisedPNL | -17 | 0 | XBTUSD | Completed | 1022791 |
| 01/02/2021, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1022808 |
| 12/01/2021, 20:00:00 | RealisedPNL | 17503 | 0 | XBTUSD | Completed | 1022814 |
| 11/01/2021, 20:00:00 | RealisedPNL | -3 | 0 | XBTUSD | Completed | 1005311 |
| 10/01/2021, 20:00:00 | RealisedPNL | -3 | 0 | XBTUSD | Completed | 1005314 |
| 09/01/2021, 20:00:00 | RealisedPNL | -3 | 0 | XBTUSD | Completed | 1005317 |
| 08/01/2021, 20:00:00 | RealisedPNL | -8 | 0 | XBTUSD | Completed | 1005320 |
| 07/01/2021, 20:00:00 | RealisedPNL | 107 | 0 | XBTUSD | Completed | 1005328 |
| 06/01/2021, 20:00:00 | RealisedPNL | 141 | 0 | XBTUSD | Completed | 1005221 |
| 05/01/2021, 20:00:00 | RealisedPNL | 102 | 0 | XBTUSD | Completed | 1005080 |
| 04/01/2021, 20:00:00 | RealisedPNL | 143 | 0 | XBTUSD | Completed | 1004978 |
| 03/01/2021, 20:00:00 | RealisedPNL | 144 | 0 | XBTUSD | Completed | 1004835 |
| 02/01/2021, 20:00:00 | RealisedPNL | 110 | 0 | XBTUSD | Completed | 1004691 |
| 01/01/2021, 20:00:00 | RealisedPNL | 165 | 0 | XBTUSD | Completed | 1004581 |
| 31/12/2020, 20:00:00 | RealisedPNL | 151 | 0 | XBTUSD | Completed | 1004416 |
| 30/12/2020, 20:00:00 | RealisedPNL | 163 | 0 | XBTUSD | Completed | 1004265 |
| 29/12/2020, 20:00:00 | RealisedPNL | 214 | 0 | XBTUSD | Completed | 1004102 |
| 28/12/2020, 20:00:00 | RealisedPNL | 207 | 0 | XBTUSD | Completed | 1003888 |
| 27/12/2020, 20:00:00 | RealisedPNL | 34 | 0 | XBTUSD | Completed | 1003681 |
| 26/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003647 |
| 25/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003653 |
| 24/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003659 |
| 23/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003665 |
| 22/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003671 |
| 21/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003677 |
| 20/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003683 |
| 19/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003689 |
| 18/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003695 |
| 17/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003701 |
| 16/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1003707 |
| 16/12/2020, 20:00:00 | RealisedPNL | 2750 | 0 | DOTUSDTZ20 | Completed | 1003713 |
| 15/12/2020, 20:00:00 | RealisedPNL | -3 | 0 | XBTUSD | Completed | 1000963 |
| 15/12/2020, 20:00:00 | RealisedPNL | -36 | 0 | DOTUSDTZ20 | Completed | 1000966 |
| 14/12/2020, 20:00:00 | RealisedPNL | 48 | 0 | XBTUSD | Completed | 1001002 |
| 13/12/2020, 20:00:00 | RealisedPNL | -203 | 0 | XBTUSD | Completed | 1000954 |
| 12/12/2020, 20:00:00 | RealisedPNL | -273 | 0 | XBTUSD | Completed | 1001157 |
| 11/12/2020, 20:00:00 | RealisedPNL | -56 | 0 | XBTUSD | Completed | 1001430 |
| 10/12/2020, 20:00:00 | RealisedPNL | -105 | 0 | XBTUSD | Completed | 1001486 |
| 09/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1001591 |
| 08/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1001597 |
| 07/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1001603 |
| 06/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1001609 |
| 05/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1001615 |
| 04/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1001621 |
| 03/12/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1001627 |
| 02/12/2020, 20:00:00 | RealisedPNL | -7 | 0 | XBTUSD | Completed | 1001633 |
| 01/12/2020, 20:00:00 | RealisedPNL | -45 | 0 | XBTUSD | Completed | 1001640 |
| 30/11/2020, 20:00:00 | RealisedPNL | -132 | 0 | XBTUSD | Completed | 1001685 |
| 29/11/2020, 20:00:00 | RealisedPNL | -309 | 0 | XBTUSD | Completed | 1001817 |
| 28/11/2020, 20:00:00 | RealisedPNL | -347 | 0 | XBTUSD | Completed | 1002126 |
| 27/11/2020, 20:00:00 | RealisedPNL | -346 | 0 | XBTUSD | Completed | 1002473 |
| 26/11/2020, 20:00:00 | RealisedPNL | -313 | 0 | XBTUSD | Completed | 1002819 |
| 25/11/2020, 20:00:00 | RealisedPNL | -132 | 0 | XBTUSD | Completed | 1003132 |
| 24/11/2020, 20:00:00 | RealisedPNL | -43 | 0 | XBTUSD | Completed | 1003264 |
| 23/11/2020, 20:00:00 | RealisedPNL | 38 | 0 | XBTUSD | Completed | 1003307 |
| 22/11/2020, 20:00:00 | RealisedPNL | 183 | 0 | XBTUSD | Completed | 1003269 |
| 21/11/2020, 20:00:00 | RealisedPNL | 86 | 0 | XBTUSD | Completed | 1003086 |
| 20/11/2020, 20:00:00 | RealisedPNL | -28 | 0 | XBTUSD | Completed | 1003000 |
| 19/11/2020, 20:00:00 | RealisedPNL | 195 | 0 | XBTUSD | Completed | 1003028 |
| 18/11/2020, 20:00:00 | RealisedPNL | 142 | 0 | XBTUSD | Completed | 1002833 |
| 17/11/2020, 20:00:00 | RealisedPNL | 107 | 0 | XBTUSD | Completed | 1002691 |
| 16/11/2020, 20:00:00 | RealisedPNL | 150 | 0 | XBTUSD | Completed | 1002584 |
| 15/11/2020, 20:00:00 | RealisedPNL | 179 | 0 | XBTUSD | Completed | 1002434 |
| 14/11/2020, 20:00:00 | RealisedPNL | 256 | 0 | XBTUSD | Completed | 1002255 |
| 13/11/2020, 20:00:00 | RealisedPNL | 150 | 0 | XBTUSD | Completed | 1001999 |
| 12/11/2020, 20:00:00 | RealisedPNL | 17 | 0 | XBTUSD | Completed | 1001849 |
| 11/11/2020, 20:00:00 | RealisedPNL | 7 | 0 | XBTUSD | Completed | 1001832 |
| 09/11/2020, 20:00:00 | RealisedPNL | -6 | 0 | XBTUSD | Completed | 1001825 |
| 08/11/2020, 20:00:00 | RealisedPNL | 156 | 0 | XBTUSD | Completed | 1001831 |
| 07/11/2020, 20:00:00 | RealisedPNL | 274 | 0 | XBTUSD | Completed | 1001675 |
| 06/11/2020, 20:00:00 | RealisedPNL | 261 | 0 | XBTUSD | Completed | 1001401 |
| 05/11/2020, 20:00:00 | RealisedPNL | 72 | 0 | XBTUSD | Completed | 1001140 |
| 04/11/2020, 20:00:00 | RealisedPNL | -4 | 0 | XBTUSD | Completed | 1001068 |
| 03/11/2020, 20:00:00 | RealisedPNL | 143 | 0 | XBTUSD | Completed | 1001072 |
| 02/11/2020, 20:00:00 | RealisedPNL | 274 | 0 | XBTUSD | Completed | 1000929 |
| 01/11/2020, 20:00:00 | RealisedPNL | 51 | 0 | XBTUSD | Completed | 1000655 |
| 31/10/2020, 20:00:00 | RealisedPNL | 232 | 0 | XBTUSD | Completed | 1000604 |
| 30/10/2020, 20:00:00 | RealisedPNL | 12 | 0 | XBTUSD | Completed | 1000372 |
| 29/10/2020, 20:00:00 | RealisedPNL | 248 | 0 | XBTUSD | Completed | 1000360 |
| 28/10/2020, 20:00:00 | RealisedPNL | 322 | 0 | XBTUSD | Completed | 1000112 |
| 27/10/2020, 20:00:00 | RealisedPNL | -24 | 0 | XBTUSD | Completed | 999790 |
| 26/10/2020, 20:00:00 | RealisedPNL | -149 | 0 | XBTUSD | Completed | 999814 |
| 25/10/2020, 20:00:00 | RealisedPNL | -25 | 0 | XBTUSD | Completed | 999963 |
| 24/10/2020, 20:00:00 | RealisedPNL | 11 | 0 | XBTUSD | Completed | 999988 |
| 23/10/2020, 20:00:00 | RealisedPNL | -23 | 0 | XBTUSD | Completed | 999977 |
| 18/10/2020, 11:46:51 | Transfer | 1000000 | null | 0 | Completed | 1000000 |
3)증거금 잔고 = 지갑 잔고 + 미실현손익
=(1)+(2)를 그냥 더해주시면 됩니다. = 2862791+669602= 3535393 XBt.
아래 Margin Balance값 3,535,393 XBt와 일치하는 것을 확인하실 수 있습니다.
4)포지션 증거금 = 진입가치/레버리지 + 미실현손익
포지션 증거금은 아래 표에서 쉽게 말해 현재 보유 포지션의 증거금의 합입니다. XBTUSD 포지션의 증거금은 487,398 XBt + ETHUSD 포지션의 증거금은 220,200 XBt = Position Margin 707,598 XBt 로 확인하실 수 있습니다.
5)주문 증거금은 현재 보유 중인 주문이 없어 0 XBt로 확인됩니다.
보유 주문이 있었다면 주문가치/레버리지로 계산됩니다.
6)사용가능잔고 = 증거금 잔고 - 포지션 증거금 - 주문 증거금
=3535393(Margin Balance) - 707598(Position Margin) = 2827795 XBt (Available Balance)
오늘은 마진 거래 시 증거금의 종류에 대해 같이 공부해 보았습니다. 궁금하신 점 있으시면 댓글로 언제든지 말씀해 주시기 바랍니다.
도움이 되셨다면 구독과 좋아요도 부탁드려요! :)
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