Position & Account Risk

Understand how open futures positions affect account risk, capital at risk, stop-loss exposure, liquidation risk, and overall account exposure.

Entry price and stop trigger both at 60,000 USDT, with trading fees, funding and execution price highlighted as separate factors.

31 de outubro de 2026

Is Moving Your Stop to Entry Really Break Even in Futures?

A stop at entry can leave a net loss after fees, funding and execution differences. Separate entry price, break-even estimates and actual fills with a clear example.

Fibonomy account-risk infographic connecting open exposure, account margin resources and verified protection.

17 de outubro de 2026

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.

23 de setembro de 2026

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.

Three separate futures positions — BTC long, ETH long, and SOL short — hanging on one shared-account-equity scale, illustrating combined liquidation risk.

23 de setembro de 2026

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.

Why liquidation price changes in cross margin when account conditions around the position change

14 de setembro de 2026

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.

Changing leverage in futures from 10x to 20x while keeping the same 0.25 BTC position, showing lower initial margin, higher ROI, unchanged P&L, and changed

3 de setembro de 2026

Why Changing Leverage Doesn't Always Change Risk the Way You Expect

Changing 10x leverage to 20x does not automatically double the risk of an existing position. Position size, margin mode, stop distance, and account state matter more than the leverage number alone.

Adding to a futures position can improve the average entry price while increasing position size and liquidation risk.

31 de agosto de 2026

What Happens to Liquidation Risk When You Add to a Futures Position?

Adding to a futures position can improve your average entry price while increasing the amount of capital at risk. Here’s what actually changes when you size up.

Cross margin liquidation showing multiple open futures positions sharing one account margin pool and moving the account toward liquidation risk.

28 de agosto de 2026

What Actually Triggers Liquidation in Cross Margin?

In cross margin, liquidation is often an account-level event. Here’s how equity, maintenance margin, open positions, and risk ratios combine to determine when the exchange intervenes.

Liquidated with stop loss: the difference between a planned stop-loss exit and an exchange liquidation boundary.

27 de agosto de 2026

Why You Can Be Liquidated With a Stop Loss

A stop loss is a protection tool, not a guarantee. Learn why liquidation can still happen before or around a stop-loss event.

Funding fee liquidation price changes as repeated funding payments reduce the margin or equity supporting a futures position.

25 de agosto de 2026

Can Funding Fees Move Your Liquidation Price?

Funding can change your futures account even when you place no new trade. Here’s how funding payments affect margin, equity, and liquidation risk.