Bot Config –
Symbol
Initial Balance
Feed Mode
Market Entry
DISCONNECTED
---

Input Parameters

USDT
1x 30x 60x 90x 125x
3.00% = $30.00
0.5% 2.5% 5% 7.5% 10%
1 5 10 15 20
⚙️ Advanced Settings
0.1% 2.5% 5% 7.5% 10%
%
%

Results

Total Used Margin $0.00
% of Wallet 0.00%
Total Position Size $0.00
Maintenance Margin $0.00
Margin Ratio 0.00%
Liquidation Distance 100.00%
Risk Assessment
✅ SAFE - Ready for signals
Trade Equity Margin Position MM

Input Parameters

1x 30x 60x 90x 125x
USDT
USDT
Contracts
≈ $0.00
⚙️ Include Fees
%

Results

Profit & Loss
+$0.00
Initial Margin
$0.00
PnL % 0.00%
ROI (Leveraged) 0.00%
Position Size $0.00
Trading Fees $0.00
Net PnL $0.00

Input Parameters

USDT
%
Contracts
≈ $0.00
1x 30x 60x 90x 125x

Results

Target Price
$0.00
Price Change Required 0.00%
Price Move $0.00
ROI (Unleveraged) 0.00%

Input Parameters

1x 30x 60x 90x 125x
USDT
Contracts
≈ $0.00
USDT
⚙️ Advanced Settings
%

Results

Liquidation Price
$0.00
Distance to Liquidation 0.00%
Price Move to Liquidation $0.00
Position Size $0.00
Initial Margin
$0.00
Maintenance Margin $0.00

📘 Margin Doc: Mekanisme Cross Margin

Memahami bagaimana modal Anda bergerak di Binance standar.

YA. Sekali bot melakukan Entry, jumlah koin (Size) yang Anda pegang adalah TETAP. Yang berubah di tabel adalah nilainya saat harga bergerak, tapi unit koin (misal 0.04 BTC) tidak berubah sampai Anda Close.

Perilaku Margin $ (Locked)

Saat PROFIT 🚀

Margin $ TIDAK TURUN. Modal awal tetap dikunci sebagai jaminan.

Saat LOSS 📉

Margin $ NAIK. Saldo wallet ditarik untuk menahan posisi (Cross Margin).

Rumus ROI Dasar

ROI = (Unrealized PnL / Initial Margin) × 100%

ROI dihitung dari MODAL AWAL, bukan dari margin yang membengkak saat loss.

Skenario Trading (Contoh)

Wallet: $1000 | Risk: $100 (10%) | Lev: 20x

Skenario LONG BTC (Entry $50k)

Harga PnL $ Margin $ ROI %
$50,000 $0 $100.00 0%
$60,000 +$400 $100.00 +400%
$45,000 -$200 $300.00 -200%

Skenario SHORT BTC (Entry $50k)

Harga PnL $ Margin $ ROI %
$50,000 $0 $100.00 0%
$40,000 +$400 $100.00 +400%
$55,000 -$200 $300.00 -200%

Input Posisi Saat Ini

USDT

Rencana DCA (Averaging)

USDT
USDT
Volume DCA: $0.00

Hasil Setelah DCA

New Average Entry
$0.00
New Liquidation Price
--
*Asumsi MM Rate 0.5%
Total Size (Koin) 0.00
Total Notional $0.00

Input Posisi & Scaling Plan

Target TP 1 (Safe Area)

USDT
%

Target TP 2 (Mid Area)

USDT
%

Target TP 3 (Moon Area)

USDT
%
* Pemasukan fee ketik normal (7.85), jika potongan ketik minus (-7.85).

Hasil Skenario TP

Total Est. PnL (Semua Target Hit)
+$0.00
Tahap 1 (50%)
+$0.00
0.00 Koin @ $1.468
Tahap 2 (30%)
+$0.00
0.00 Koin @ $1.488
Tahap 3 (20%)
+$0.00
0.00 Koin @ $1.520
Funding Fee Ekstra +$0.00
⭐ Pro-Tip: Buat pesanan TP di exchange sesuai Jumlah "Koin" & Harga. Gunakan tipe "Take Profit Market" (seperti di Binance) atau pastikan centang kotak "Reduce Only" agar TP tidak terbalik jadi open posisi baru.