Position Management

Viewing Positions

Positions panel (below chart) shows all open positions:

Column
Description

Symbol

Asset (BTC, ETH, etc.)

Size

Position size (positive = long, negative = short)

Entry Price

Average entry price

Mark Price

Current market price

Liquidation Price

Liquidation trigger price

Unrealized PnL

Current profit/loss (not closed)

Realized PnL

Profit/loss from closed portions

Closing Positions

Full Close

  1. Positions tab → Find position

  2. Click Close Position

  3. Confirm

A market order is placed for full position size in opposite direction.

Partial Close

  1. Create order in opposite direction

  2. Set size to amount you want to close

  3. Enable Reduce Only

  4. Submit order

Reduce-Only: Prevents accidentally flipping or increasing position. Only closes existing position.

Vault Trading Restrictions

When trading with vault capital:

Pre-trade checks:

  • Vault status must be ACTIVE

  • Balance must be fresh (<10 min)

  • Order size cannot exceed 80% of vault balance

  • Deal deadline must not be expired

Auto-pause conditions:

  • Max drawdown limit reached

  • Daily drawdown limit reached

When paused:

  • Can close positions (reduce-only)

  • Cannot open new positions

  • Cannot increase existing positions

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