How is my Crypto Futures margin wallet balance shown in my portfolio?
Since the latest portfolio update, your Crypto Futures margin wallet is part of your main portfolio, and its balance is counted in two places. The margin backing your open positions, together with those positions' unrealised profit or loss, counts toward your Net Asset Value, and the Crypto Futures card on your Overview tab shows it as Total Value. The rest of the wallet, which isn't backing an open position, counts as cash on the USDT line under Cash. Because the first part includes unrealised profit or loss, the two parts add up to your wallet balance plus or minus that unrealised result, not always to the wallet balance alone. The split shifts as you trade: opening a position commits margin to it, and closing one releases it. Your margin, margin level and liquidation work exactly as before; only the way your portfolio presents the balance has changed.
| Where it appears | What it includes |
|---|---|
| Net Asset Value, and the Crypto Futures card on the Overview tab | Margin backing your open positions, plus their unrealised profit or loss |
| Cash, on the USDT line | The rest of your margin wallet, together with your other USDT |
| Crypto Futures tab under Assets | Margin & USDT Value, broken down into Maint. & Position Margin, Order Margin and Available to Move, with unrealised and realised profit or loss |
- Unrealised profit or loss stays with your positions. Gains or losses on open positions move your Net Asset Value until you close them; once a position is closed, its result becomes part of your wallet balance and your realised profit or loss.
- Each position stays in USDT. On the Crypto Futures tab, every position is shown in USDT, and its percentage is measured against the margin backing it, so it can go above 100%.
- The wallet page uses its own terms. In Use and Available to Move on your margin wallet page describe the wallet itself, and they don't line up one-to-one with your portfolio's lines. Margin reserved for a pending order, for example, counts as In Use on the wallet page but is not part of your Net Asset Value until the order fills.
- Margin mechanics are untouched. Cross margin, isolated margin, your margin level and liquidation all work exactly as before.
Related questions:
Q: Why does my margin wallet appear in two places in my portfolio?
Because your portfolio separates money that is backing open positions from money that isn't. The margin behind your open positions, plus their unrealised profit or loss, is part of your investments, so it counts toward Net Asset Value. The rest of the wallet isn't committed to a position, so it counts as cash on the USDT line. Nothing is missing: it is the same wallet, split by what the money is doing.
Q: Why don't the two parts add up exactly to my wallet balance?
Because the part counted toward Net Asset Value includes the unrealised profit or loss on your open positions, which only becomes part of your wallet balance when you close them. With an unrealised profit, the two parts add up to more than your wallet balance; with an unrealised loss, to less. Rupiah figures also move with the USDT–IDR rate, so small differences can appear when you compare them with an amount in USDT.
Q: How does this relate to In Use and Available to Move?
Those are the terms on your margin wallet page, and they describe the wallet rather than your portfolio, so they don't map one-to-one. For example, margin reserved for a pending order is In Use on the wallet page, but it doesn't count toward your Net Asset Value until the order fills. On the Crypto Futures tab of your portfolio, that same money is shown as Order Margin.
Q: Are my cross margin and isolated margin affected by this?
No. Cross margin and isolated margin work exactly as before, and so do your margin level and liquidation. How your margin is calculated, allocated and called doesn't depend on how your portfolio presents the wallet. The two parts are simply a way of showing the same balance, not a change to the margin system behind it.