The Return on Investment (ROI) refers to the ratio of the current unrealized PnL relative to the position margin. It can also be understood as the investment return of the unrealized PnL, reflecting the current performance of your investment.
ROI Calculation Formula
ROI = Current Unrealized PnL (USDT) ÷ Initial Margin (USDT)
Where:
Calculation Example
Suppose you open a BTCUSDT contract position with 10× leverage, and the position value is 3,000 USDT. Then:
According to the formula:
ROI = 500 ÷ 300 = 166.6%
Note
ROI reflects the performance of the unrealized PnL of the current position relative to the initial margin.
The actual return will change with market price fluctuations. Please manage your position risk appropriately.