Guides
The concepts behind Fibonomy: how an open position is marked, how much capital is at risk, and why leverage is not the same as a loss you can take.
- Mark price vs last priceFutures PnL and liquidation use a mark price, not the last print on the tape. Fibonomy shows that mark next to your entry.
- Capital at riskCapital at risk is how much of the account that position can consume if the planned exit hits — not the notional, and not the leverage badge.
- Leverage is not risk10x describes borrowed exposure. It does not tell you how much of the account you lose if the stop or liquidation hits.
- Stop loss vs liquidationA stop is the exit you planned. Liquidation is the exit the exchange forces. Fibonomy treats them as different events.
- Money management on the accountMoney management is an account rule: how much capital may be at risk at once — not a feeling about the next ticker.
- Position size vs notionalContracts and USD notional look large. The size that matters is how much capital that size puts at risk to the stop.
- A decision journal, not a signal feedWrite the reason before the outcome. Fibonomy keeps that note next to mark price so a win cannot rewrite a broken process.
- What changed on the positionPrice is one change. Size, stop, and margin changes are the ones that usually rewrite risk after you entered.
See these numbers on your book
Connect a read-only exchange account. Fibonomy reconstructs the position so mark price, size, and capital at risk sit in one journal.