1.

XBT position value and corresponding PnL at various ETHUSD price levels
Parameters Legend
ETHUSD $250 - Change at discretion Number/Text
Contracts 10,000 - Hardcoded (Do not change) Number/Formula
Step $50 - Desired output (Do not change) Number
Entry Value 3 XBT
Multiplier 0.000001

ETHUSD XBT Value XBT PNL XB

-$300 -3.0 XBT -5.5 XBT 8.0 XBT
-$250 -2.5 XBT -5.0 XBT
6.0 XBT
-$200 -2.0 XBT -4.5 XBT
-$150 -1.5 XBT -4.0 XBT 4.0 XBT
-$100 -1.0 XBT -3.5 XBT
-$50 -0.5 XBT -3.0 XBT 2.0 XBT

$0 0.0 XBT -2.5 XBT

0.0 XBT
$50 0.5 XBT -2.0 XBT -$300 -$250 -$200 -$150 -$100 -$
$100 1.0 XBT -1.5 XBT -2.0 XBT
$150 1.5 XBT -1.0 XBT
-4.0 XBT
$200 2.0 XBT -0.5 XBT
$250 2.5 XBT 0.0 XBT -6.0 XBT
$300 3.0 XBT 0.5 XBT
$350 3.5 XBT 1.0 XBT -8.0 XBT

$400 4.0 XBT 1.5 XBT

$450 4.5 XBT 2.0 XBT
$500 5.0 XBT 2.5 XBT
$550 5.5 XBT 3.0 XBT
$600 6.0 XBT 3.5 XBT
 XBT Value & XBT PnL vs. ETHUSD
T

T
$300 -$250 -$200 -$150 -$100 -$50 $0 $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 $550 $600
T

T
XBT Va l ue XBT PNL
1. Given desired PnL and Entry Price, find required Exit Price 2. Given desired PnL and Exit Price, find required Entr
Parameters Parameters
Long/Short? Short Long/Short?
Contracts 100,000 Contracts
Effective Position -100,000 Effective Position
Leverage 5x Leverage
Initial Margin (%) 20% Initial Margin (%)
Desired PnL (XBT) 1 XBT Desired PnL (XBT)
ETHUSD Entry Price $600 ETHUSD Exit Price
Multiplier 0.000001 Multiplier

Result Result
ETHUSD Exit Price $590 ETHUSD Entry Price

Return Statistics Return Statistics

Move Required (USD) -$10 Move Required (USD)
Move Required (%) -2% Move Required (%)
ROE 8% ROE

Balance Balance
Initial Position Value -60 XBT Initial Position Value
Initial Margin Required 12.0 XBT Initial Margin Required
Exit Position Value -59 XBT Exit Position Value

XBTUSD at Entry $10,000 XBTUSD at Entry

XBTUSD at Exit $11,000 XBTUSD at Exit
PnL (USD) $1,000 PnL (USD)
nL and Exit Price, find required Entry Price
Legend
Long - Change at discretion
100,000 - Hardcoded (Do not change)
100,000 - Desired output (Do not change)
10x
10%
5 XBT
$600
0.000001

$550

$50
9%
91%

55 XBT
5.5 XBT
60 XBT

$10,000
$11,000
$5,000
Number/Text
Number/Formula
Number