Parameter

Explanation

Direction & Weight

Long/Short: Determines the position direction. 

Contracts: Choose the contracts for your bot portfolio to trade.

Proportion: Defines the relative weight of each contract within the entire Futures Combo Bot portfolio, with the total summing up to 100%. You can easily set this up using the Equal Weight and By Market Cap buttons.

To be Allocated

This indicates the percentage of your portfolio that hasn't been allocated yet. To successfully create a Futures Combo bot, you must allocate the full 100%.

Leverage

You can select leverage within the range from one (1) to the lowest maximum leverage among all selected contracts, which will then be applied to all positions.

Auto Rebalance

Allows the bot to automatically rebalance positions either by proportion threshold or by fixed time interval. For instance, with a 5% threshold, if the preset proportion of a contract is 30%, rebalancing will be triggered if the contract's proportion falls below 25% or rises above 35%.

Total Investment

The amount of USDT you wish to invest in the bot. The system determines the minimum investment required based on your parameters.

Trailing Stop (Optional)

The Trailing Stop automatically adjusts your exit point based on your account's highest recorded equity. 

For example, if your equity fluctuates between 500, 450, 600, 900, 800, 1,000, and 800 at different points throughout the week, and you set a 20% retracement rate, your exit equity will be 400, 400, 480, 720, 720, 800, and 800, respectively. 

When your account equity drops to 800, matching the exit equity, the Trailing Stop will trigger, closing all positions and terminate the bot at the market price. Please note that due to slippage, your final account equity may differ from the exit equity.

Stop Loss (Optional)

The maximum total loss ratio you are willing to bear. When the loss reaches this ratio, the bot will terminate. The stop loss ratio is calculated based on your total investment and should not exceed 100%.

Take Profit (Optional)

The maximum total profit ratio you aim to achieve. When the profit reaches this ratio, the bot will terminate. The take profit ratio is calculated based on your total investment.

Parameter

Explanation

Total P&L (USDT)

Total P&L is the sum of Unrealized P&L and Realized P&L. 

• Realized P&L includes profit and loss from closed positions and incurred trading fees and funding fees. 

• Unrealized P&L is based on the price difference between the average holding cost and the current market price.

Equity (USDT)

The latest value of the assets held and unrealized P&L in the Trading Bot Account.

Total Rebalances

The total number of times the bot has automatically rebalanced positions.

Last Rebalanced

The most recent time the bot performed an auto-balance.

Initial Margin

The amount of margin required to create a Futures Combo Bot. This is a portion of your total investment that must be maintained to initiate trades.

Maintenance Margin

The minimum amount of margin that must be maintained in your Trading Bot Account to keep your Futures Combo Bot open. 

Margin Balance (USDT)

The current balance of your Trading Bot Account, reflecting the funds available for trading, including unrealized profits and losses.

Available Balance (USDT)

The balance that is available for opening new positions.