Blog
Notes from Fibonomy on risk, position sizing and trading with a plan.
October 22, 2026Position Mechanics
What Happens When You Partially Close a Futures Position?
A partial close splits a futures position into a realized result and remaining exposure. Follow the quantities, P&L, entry basis and protection with a worked example.
October 20, 2026Position Mechanics
Why Is My Futures Available Balance Lower Than My Wallet Balance?
A lower futures available balance does not automatically mean money was lost. Separate open losses, position margin and order requirements with a clear USDT example.
October 17, 2026Position & Account Risk
Crypto Futures Account Risk: How Your Open Positions Actually Affect Your Account
Understand how open futures positions affect account resources, margin and protection—with a worked example that separates current loss from further downside.
October 15, 2026Position Reconstruction
Why Entry and Exit Price Don't Tell the Full Story of a Futures Position
Entry and exit prices summarize a futures result. See how quantity, partial closes, costs and historical context reveal what those two fields leave out.
October 12, 2026Position Reconstruction
Trade History vs Position History: What's Missing?
Trade history records fills. Position history connects size, protection and costs. See what each view can establish—and where historical evidence is still needed.
October 8, 2026Position Reconstruction
How to Reconstruct a Closed Futures Position From Exchange Data
Follow executions from the first entry to the final close, then reconcile trading fees and funding to understand a futures position's complete result.
October 8, 2026Position Mechanics
What Happens When You Add to a Futures Position?
A filled add changes more than average entry. Follow a BTCUSDT example to see how position size, exposure, stop coverage, and margin can change.
September 30, 2026Position Mechanics
Why Did My Futures Margin Decrease Without Changing My Position?
Your position size, entry price, and leverage can stay unchanged while a margin number still moves. The reason is often somewhere else in the account.
September 23, 2026Position & Account Risk
How Much of Your Account Is at Risk Across Open Futures Positions?
Position size, margin, and current P&L are not capital at risk. Here is how to measure the planned loss across open futures positions against account equity.
September 23, 2026Position & Account Risk
How Multiple Open Futures Positions Affect Your Liquidation Risk
In cross margin, open futures positions can affect the same pool of account equity. See how P&L, maintenance margin, and new positions change liquidation risk.
September 14, 2026Position & Account Risk
Why Does My Liquidation Price Keep Changing in Cross Margin?
Your liquidation price in cross margin is not always a fixed number. Learn how account equity, unrealized P&L, funding, leverage, and other open positions can move it.
September 7, 2026Position Mechanics
Where Did My Futures Funding Fee Go? How It Changes P&L
Funding can change your account without changing your entry, size, or market P&L. Here’s how to trace each funding payment from the position to the final result.