FUTURES • PNL • FEES
Calculadora de PnL de Futuros
Calcule PnL bruto e líquido, break-even, ROI e ROE para uma posição de futuros alavancada.
NET PNL$0
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Trade outcome map
Entry, break-even, target and optional stop on one price scale.
What this result means
Separate price movement, fees and leverage before judging the result.
PNLPrice move × position size
Before fees, futures PnL comes from the distance between entry and exit multiplied by position size. Leverage does not multiply that PnL for a fixed position size.
LEVERAGEChanges margin and ROE
Higher leverage lowers initial margin, so the same net PnL produces a larger ROE — along with a smaller buffer to liquidation.
How it is calculated
Simplified linear futures math with entry and exit trading fees.
Long
Gross PnL = (Exit − Entry) × UnitsShort
Gross PnL = (Entry − Exit) × UnitsNet
Net PnL = Gross PnL − Entry fee − Exit feeROE
ROE = Net PnL ÷ Initial marginThis model excludes funding, slippage, spread, liquidation charges, maker/taker tier changes and non-linear contract mechanics.
CONNECTED WORKFLOW
Complete the trade analysis without starting over.
Position size defines exposure, liquidation maps the boundary, and PnL evaluates a price outcome.
1
Position SizeDefine risk and size
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2Liquidation PriceMap the risk boundary
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3
Futures PnLEvaluate the outcome
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4Risk of RuinStress-test repeated risk