【User Guide】SUNX Futures Position Overview and Parameter Descriptions

Dear SUNX Users,

Hello!

To help users better understand futures position information, the meaning of various parameters, and commonly used management features on SUNX, we have prepared this guide to improve the convenience and efficiency of position management.

This guide provides detailed explanations of how to view positions, manage open positions, understand position parameters, and identify trading risks, helping you become familiar with the position interface and manage your positions appropriately.

I. Viewing and Managing Futures Positions

After logging in to your SUNX account, navigate to the "Futures" page and locate the "Positions" section at the bottom of the page to view and manage your positions.

Main Features:

1. View Position Information: View current or all futures positions, including contract name, margin, entry price, take-profit price, stop-loss price, and unrealized P&L.
2. Take-Profit and Stop-Loss Management: Manually set or adjust take-profit and stop-loss settings according to market conditions and your trading strategy.
3. Close Positions: Select an appropriate closing method to close positions based on your trading needs.

II. Futures Position Parameters

The SUNX position interface displays various trading parameters to help users understand their position status and associated risks.

1. Creation Time

The time at which the position was opened, recording when the position was established.

2. Contract Name

The futures trading instrument associated with the current position, helping users distinguish between different positions.

3. Direction

The trading direction of the current position, including:

• Long: A position opened in anticipation of a market price increase.
• Short: A position opened in anticipation of a market price decrease.

4. Leverage

The leverage multiplier used when opening the position.

Leverage may amplify both trading profits and losses. Users should select leverage levels according to their risk tolerance.

5. Margin

The amount of margin used when opening the position.

Margin is an essential source of funds for maintaining futures positions. Users should continuously monitor position margin and related risks.

6. Entry Price

The actual execution price at which the position was opened. It is an important reference for evaluating position profits and losses.

7. Take-Profit Price

The price that triggers the take-profit operation for the current position.

Users can select "Take Profit/Stop Loss" on the position page to access the relevant settings and manually configure or adjust take-profit parameters.

8. Stop-Loss Price

The price that triggers the stop-loss operation for the current position.

Users can select "Take Profit/Stop Loss" on the position page to access the relevant settings and manually configure or adjust stop-loss parameters.

Stop-Loss Rules:

1. The system's default stop-loss ratio is 90%.
2. The manually configured stop-loss ratio cannot exceed 90%.

9. Unrealized P&L

The unrealized profit or loss amount of the current position.

This value fluctuates in real time with market prices and reflects the position's current unrealized profit or loss.

10. Unrealized P&L Ratio

The unrealized profit or loss percentage of the current position.

This ratio changes with market conditions and helps users assess the performance of their positions.

III. Take-Profit, Stop-Loss, and Position Management

To accommodate different trading strategies and risk management needs, SUNX allows users to flexibly configure take-profit and stop-loss settings based on their actual positions.

1. Price-Based Settings

Users can independently set take-profit or stop-loss prices according to market conditions and their trading strategies.

When the latest market price reaches the predefined price, the system triggers the corresponding closing order.

2. Quantity-Based Settings

Users can configure take-profit and stop-loss settings according to their actual position quantity, with the following options:

1. Partial Position Take-Profit/Stop-Loss: Apply take-profit and stop-loss settings to part of a position for staged management.
2. Full Position Take-Profit/Stop-Loss: Apply take-profit and stop-loss settings to the entire current position for unified risk management.

Users may choose the appropriate option based on their trading strategies.

Important Notes:

• Carefully verify the trigger price and corresponding position quantity before setting take-profit or stop-loss orders.
• After take-profit or stop-loss orders are triggered, actual execution prices may be affected by market volatility and liquidity.
• Users are advised to regularly review and adjust their take-profit and stop-loss settings as market conditions change.

IV. Futures Position Risk Warning

Digital asset futures trading involves significant risks. Market prices may fluctuate sharply, and leverage can amplify both profits and losses.

SUNX reminds all users to:

1. Fully understand position parameters and relevant trading rules before trading.
2. Select leverage levels and position sizes according to their risk tolerance.
3. Set take-profit and stop-loss orders appropriately and continuously monitor unrealized P&L and account risks.
4. Carefully verify trading direction, quantity, and relevant parameters before adjusting or closing positions.
5. Avoid impulsive trading and participate in digital asset derivatives trading responsibly.

Platform features, trading parameters, and specific rules are subject to the actual trading interface and relevant product documentation.

SUNX will continue improving its trading features and services to provide users with a more convenient and stable trading environment.

Thank you for your continued trust and support!

SUNX Global Operations Team