Perpetual position simulator
Model hypothetical P&L, funding, return on collateral, and approximate liquidation distance before trading.
Illustrative estimate only. Actual results depend on venue formulas, fees, funding, slippage, margin mode, and market conditions.
The simulator applies price movement to position notional, then adds an illustrative funding payment. It does not model slippage, tiered maintenance margin, or every venue fee.
Read the full guideWhat the result includes
The lab estimates directional P&L from notional exposure and price change, then applies the funding input selected by the user. Funding formulas are venue-specific, and a live rate can change before settlement.12
The output is a scenario, not an account statement. Actual results depend on fills, fees, mark-price rules, collateral valuation, margin tiers, and the provider’s settlement process.345