3️⃣Return on Equity (RoE) and How It's Calculated

자기자본 수익률(ROE)은 거래의 성과를 나타내는 지표입니다. 양의 ROE는 거래가 수익성이 있음을 나타내며, 음의 ROE는 거래가 현재 손실 중임을 나타냅니다.

Return on Equity (ROE or ROI), is an indicator which reflects the current NET performance of an open trade.

  • Positive ROE means that the trade is currently profitable

  • Negative ROE means that the trade is currently at a net loss currently

ROE is calculated based on the trader’s margin reserved for a trade, using the following formula:

  • ROE% = (Unrealized PnL + Realized PnL - CloseOrderCommission) / Margin

For example, if a trader has used $100 as Margin for a position, a ROE value of +20% will mean that the trade is essentially at a net profit of $20.

ROE always takes into account not only the flat PnL from the price movement of the asset being traded - but also any associated trade fees and funding. When initially opening a position, the ROE% indicator will show a negative value. This is due to the ROE% indicator taking into account the opening and closing trade fees which are incurred for the position.

This provides traders with a fully transparent and precise ROE indicator.

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