Стили торговли

Рабочий лист для разбора позиционной торговли криптовалютами

Сохраняйте снимок долгосрочного тезиса, риски инструмента, полученный кэрри и датированные разборы доказательств, не переписывая исходный план.

Use the free tool

FREE CALCULATOR · RUNS IN YOUR BROWSER

Funding settlement calculator

List each funding event your position was open for. The calculator signs every payment from your side and compares it with what the venue reported.

Result

Turn on JavaScript to calculate. Nothing you type is sent to SuperQuant.

Math. Payment = −side × notional × rate, so a long pays a positive rate and a short receives it. Venues differ on the notional price basis (mark, index or oracle), interval length and rounding; record the rule in the worksheet below before comparing.

INTERACTIVE WORKSHEET

???????? ?????????????? ??????????????

Type straight into the page. Answers save automatically in this browser only, and a share link carries them in the link itself, never through our servers. Keep account IDs, wallet addresses and keys out of shared links.

Nothing filled in yet

Blank research record for a longer-horizon position. Educational use only; it is not a recommendation, a risk guarantee, or a substitute for venue-specific rules.

1. Freeze the original thesis

Record ID and version:

Prepared-at timestamp (UTC):

Asset, venue or protocol, and exact instrument (spot / dated future / perpetual / other):

One-sentence thesis and proposed mechanism:

Evidence that would support it:

Falsifying condition written before the next review:

Expected evidence horizon and planned review cadence:

Source links, publication dates, and last checked timestamps:

2. Record exposure and failure boundaries

Entry or current reference price, timestamp and price source:

Units, contract multiplier, quote currency, notional and position side:

Cash or collateral allocated; isolated or cross mode if applicable:

Planned exposure limit and the calculation used:

Invalidation price or evidence condition; order type and gap / fill limitations:

Maximum holding period or forced review date:

Venue-specific maintenance margin, mark price, liquidation and custody rules to recheck:

Price-gap, wider-spread, access-loss and collateral stress cases:

A stop price is an instruction or trigger under a venue's rules, not a guarantee of the exit price or a maximum loss. Do not copy a liquidation estimate across venues, account modes, assets or dates.

3. Reconcile carry and other costs

Settlement timestamp (UTC)	Venue / instrument	Position units	Price used for notional	Raw rate and unit	Interval	Payer convention	Estimated payment	Account-reported payment	Source / evidence ID

Total							–	–

Entry and exit fees, maker/taker tier and checked date:

Spread, slippage, basis and conversion assumptions (keep separate):

Missing settlement or statement data and how it affects the conclusion:

For a venue with funding formula (position size × reference price × settled rate), preserve that venue's exact size unit, reference price, rate interval and sign convention. Verify account-reported payments separately; do not extend one observed rate across future intervals.

4. Dated evidence review

Review time (UTC)	New observation and source time	What changed vs original thesis?	Status: intact / weakened / invalidated / unknown	Exposure and instrument check	Decision under the written plan	Next check

If status is unknown, name the missing source or observation and set a verification task. Do not silently treat missing evidence as confirmation.

5. Close or continue the research record

Thesis status and evidence-backed reason:

Realized and unrealized P&L kept separate; fees and settled carry reconciled:

Position-size or account-mode changes, with timestamps and reasons:

Stop, invalidation, expiry or maximum-hold event and modeled / actual execution evidence:

What was not measured or cannot be verified:

Next review timestamp, or closure reason:

Reviewer / correction history (append; do not overwrite the original thesis):

This worksheet records a process. It does not establish that a thesis is profitable, lower risk, or suitable for any person.

BEFORE YOU START

???????????? ?????????????????????????????? ?????????????????? ???????????????? ???? ?????????????????????? ?????????????????????? ????????????????????. ?????????????????? ?????????????????????? ???????????????????? ?????? ??????????????????????, ?? ???? ???????????? ????????. ?????????????? ?????????????????????????????? ??????????????, ?? ???? ???????????????? ????????????.

What does this worksheet include?

?????????????????????????? ???????? ?????? ?????????????????????????????????? ??????????. ?????? ???????????????????????????????? ???????????????? ???????????????? ?? ???????????? ???????? ???????????????? ???????????? ?????????????? ?????????? ?????????????? ????????????.

???????? ???????????? ?????????? ?????????????????????????????? ???????????????? ?? ???? ???????????????? ???????????????????????????? ???????????????????? ??????????????. ???????????? ???????????????????????? ???????????????? ?? ?????????? ????????????????. ???????????????????? ?????????????????? ????????????????????, ?????????? ?? ???????????????? ???? ?????????? ????????????????.