1. Basic Return on Investment: ROI
📊 ROI Formula
ROI = (sell price − buy price) / buy price × 100%
Example: Buy at 70,000 → Sell at 84,000
ROI = (84,000 − 70,000) / 70,000 = +20%
2. Returns with Leverage
📊 Leveraged ROI
Leveraged ROI = ROI × leverage multiplier
BTC rises +5%, with 10x leverage
Return = 5% × 10 = +50%
⚠️ Conversely, a -5% move produces a -50% loss
3. Returns after Fees
- Entry fee: The guide uses 0.04% for maker or 0.05% for taker
- Exit fee: 0.04% or 0.05%
- Actual profit = profit from price movement − entry fee − exit fee − funding
4. P&L: Profit and Loss
- Unrealized P&L: Profit or loss on an open position
- Realized P&L: Profit or loss confirmed after closing a position
- Total P&L = sum of realized P&L in the guide's definition
5. AI P&L Optimization
NOONOO TRADING focuses on maximizing P&L rather than win rate. It is evaluated using actual returns after fees, funding, and slippage.