Positions & Order History

At the bottom section of the Advanced Trading page, users can monitor and manage trading activity in real time.

Available tabs include:

• Positions
• Open Orders
• Order History
• Position History
• Trade History
• Assets

This section helps users manage active trades, monitor pending orders, review historical activity, and track account performance.

Positions Tab

The Positions tab displays all currently active futures positions.

Available columns include:

• Contract
• Size (USDC)
• Entry Price
• Liq. Price
• Margin
• Margin Ratio
• Unrealized PNL (ROI%)
• TP/SL

Contract

Displays:

• Trading pair
• Margin mode
• Selected leverage

Example:

• 1000PEPEUSDC Perpetual
• Isolated
• 25x leverage

Size (USDC)

Displays the total leveraged position value.

Entry Price

Displays the average entry price of the position.

Liq. Price

Displays the estimated liquidation price.

Liquidation on TTT uses the Mark Price to reduce unfair liquidations during short-term volatility.

Margin

Displays the margin currently allocated to the position.

Unrealized PNL (ROI%)

Displays:

• Current unrealized profit or loss
• Current ROI percentage

Users can also use the share button beside PNL to share their position performance.

TP/SL Management

In the Positions tab, users can add, edit, or manage TP/SL settings for their active positions at any time.

1. Tap + Add/Edit Icon.

2. The TP/SL configuration window will open.

You can configure your TP/SL order using either a Market or Limit execution type.

You can also configure TP/SL values using:

• Price
• PnL (USDC)
• ROI (%)
• Offset %

Additionally, you can choose whether the TP/SL trigger uses:

• Mark Price
• Last Price

Market TP/SL orders execute instantly at the best available market price once triggered, while Limit TP/SL orders place a limit order at your selected execution price after the trigger condition is reached.

Margin Ratio

Each perpetual contract has its own maintenance margin ratio requirement. You can check this in the contract information section.

Example

A contract has:

• Maintenance Margin Ratio: 10%

When the position is opened, the margin ratio stays above the maintenance requirement.

• If the market moves against the position, the margin ratio decreases toward 0%.
• Reaching the maintenance margin level means the position is close to liquidation.
• If the market moves in your favor or additional margin is added, the margin ratio increases, making the position safer.

Higher margin ratio = safer position.

Add Margin to a Position

In the Positions tab, tap on the Add Margin/Edit Margin button beside your position.

A margin adjustment window will open.

Here you can see:

• Position pair
• Current position size
• Current position margin
• Maximum additional margin available
• Estimated liquidation price after adding margin

Enter the margin amount you want to add, then tap Confirm.

Why Add Margin?

Adding margin increases the collateral supporting your position.

This helps:

• Reduce liquidation risk by moving the liquidation price farther away
• Increase the margin ratio

Example

Current position:

• Position Size: 2,500 USDC
• Margin: 100 USDC
• Long Entry: 0.0040
• Current Liquidation Price: 0.00383

You add:

• +100 USDC additional margin

New margin becomes:

100 + 100 = 200 USDC

Result:

• The position now has more collateral support.
• Liquidation price moves lower, farther from current market price.
• The position becomes safer against volatility.

For Long positions:

• More margin → lower liquidation price

For Short positions:

• More margin → higher liquidation price

How to Close Your Position

You can close your position using either:

• Market Close → closes instantly at the current market price
• Limit Close → closes only at your selected price

Both methods support:

• Full position close
• Partial position close

From the Positions tab, tap the Close button on your active position.

Market Close

A Market Close executes immediately using the best available market price.

In the Market Close window, you can:

• Enter the size you want to close
• Use the slider for partial or full closing
• Review:
  • Avg. Entry Price
  • Last Price
  • Mark Price
  • Estimated PnL

Full Close Example

Position size: 5,000 USDC Unrealized PnL: +100 USDC

If you close 100%:

• Entire position closes
• Full margin is released
• Full Unrealized PnL becomes Realized PnL

The position will no longer appear in the Positions tab.

Partial Close Example

Position size: 5,000 USDC Margin used: 500 USDC Unrealized PnL: +100 USDC

If you close 50% (2,500 USDC):

• About 250 USDC margin is released
• About 50 USDC Unrealized PnL is settled into your balance
• Remaining position:
  • Size → 2,500 USDC
  • Remaining Unrealized PnL → about 50 USDC

Margin and PnL are reduced proportionally based on the closed position size.

Limit Close

A Limit Close lets you set a specific closing price.

The order will remain open until the market reaches your selected price.

Full Close Example

BTC current price: 79,100 USDC

You place a limit close at 79,500 USDC for 100% of the position.

• If price reaches 79,500, the full position closes
• Margin is released
• Unrealized PnL becomes Realized PnL

Partial Close Example

Position size: 5,000 USDC

You place a limit close for 25% at 79,500 USDC.

When executed:

• 1,250 USDC of the position closes
• Part of the margin is released proportionally
• Part of the Unrealized PnL is settled
• Remaining 75% of the position stays open

Close All Positions

Users can close all active positions at once from the Positions tab.

To do this:

• Go to the Positions tab;

• Tap Close All Positions from the top-right side.

In the confirmation window, users can view Live total estimated Unrealized PnL.

All selected positions will be settled and closed simultaneously after confirmation.

Open Orders Tab

The Open Orders tab displays all active pending orders waiting for execution.

Available columns include:

• Time
• Futures
• Type
• Price
• Amount
• Filled
• TP/SL
• Actions

Type

Displays the order type.

Example:

• Limit Order

A Limit Order only executes when the market price reaches the selected price.

Price / Average Price

Displays the execution price of the order.

If the full order is filled in one matching order, there will be only one execution price.

Example:

• Full order filled at 80,000
• Price = Avg. Price = 80,000

If the order is filled through multiple orders in the order book, the system calculates a size-weighted average execution price.

Example:

• 500 USDC filled at 80,000
• 1,500 USDC filled at 80,100

Avg. Price = ((500 × 80,000) + (1,500 × 80,100)) / 2,000 = 80,075

Final Avg. Price:

• 80,075 USDC

Amount

Displays the total requested order size.

Example:

• 2,500 USDC

This is the full position size the system attempts to execute.

Filled

Displays how much of the order has already been executed.

Example:

• Filled: 500 USDC
• Total Amount: 2,500 USDC

This means:

• 500 USDC of the order has already matched with market liquidity
• 2,000 USDC is still waiting for execution

A Limit Order begins filling when the market reaches the selected order price.

Example:

• BTC current price: 80,000
• Your Long Limit Order: 75,000

The order only starts executing once the market price reaches 75,000.

Partial Fill Structure

Orders can fill partially if there is not enough liquidity available at the selected price.

Example:

• Total order size: 10,000 USDC
• Available matching liquidity: 4,000 USDC

Result:

• 4,000 USDC fills immediately
• The remaining 6,000 USDC stays open in the Open Orders tab

The remaining amount continues waiting until more matching liquidity becomes available.

If the full amount gets executed:

• The order disappears from Open Orders
• It moves to Order History and Positions

If canceled before full execution:

• Only the remaining unfilled amount gets canceled
• Already filled portions remain active as positions

Cancel Open Orders

To cancel an open order:

1. Locate the order in the Open Orders tab.
2. Tap the Cancel button.

The order will be canceled instantly if it has not been executed yet.

Other columns already explained above keep the same meaning.

Cancel All Open Orders

Users can cancel all active open orders at once from the Open Orders tab.

To do this:

• Go to the Open Orders tab;
• Tap Cancel All from the top-right side.

All open orders will be canceled after confirmation. This action does not affect active positions.

For partially filled GTC (Good Till Cancelled) orders, only the remaining unfilled portion of the order will be canceled. Any already executed portion will remain active as part of the opened position.

Order History Tab

The Order History tab displays completed and canceled order records.

Available columns include:

• Time
• Futures
• Type
• Filled / Amount
• Average Price / Price
• Realized PNL
• Fee
• Status
• Details

Average Price / Price

For more information, refer to: Price / Avg. Price Calculation and Explanation.

Previously, other explained columns keep the same meaning.

Realized PNL

Displays the final realized profit or loss after position closing or order execution.

Fee

Displays the total trading fee charged for the executed order.

Status

Displays the order status, such as:

• Filled
• Canceled

Order Details

Users can tap the Details button to open detailed order execution information.

The Order Details window displays:

• Order summary
• Realized PNL
• Trading fee
• Trade execution history

The lower Trade History section inside details displays:

• Filled amount
• Fill price
• Trading role (Maker, Taker)
• Fee for each execution

Why One Order Can Have Multiple Trades

A single order may execute through multiple smaller fills.

This happens because the system matches available market liquidity until the full order size is completed.

Example:

• One 50,000 USDC order may fill through multiple smaller matching orders at slightly different prices.

The combined fills complete the full position size.

Position History Tab

The Position History tab displays previously closed futures positions.

Available columns include:

• Open Time
• Closing Time
• Futures
• Entry Price
• Avg. Close Price
• Max Holding
• Closed Vol
• Realized PNL
• Status

Previously explained columns keep the same meaning.

Max Holding

Displays the maximum position value held during the trade.

Closed Vol

Displays the total closed position volume.

Realized PNL

Displays the final realized profit or loss after the position was closed.

Users can also use the share button beside the PNL section to share trading results.

Status

Displays the final position status. All fully closed positions will appear in this section with the status shown as Closed.

Trade History Tab

The Trade History tab displays all executed trade records.

Available columns include:

• Order No.
• Time
• Futures
• Filled
• Fill Price
• Role
• Fee

Previously explained columns keep the same meaning.

Order No.

Displays the unique order identification number.

Fill Price

Displays the exact executed price for each trade fill.

Role

Displays whether the trade executed as:

• Maker
• Taker

Assets Tab Overview

The Assets tab provides a real-time overview of your Futures Account balances and trading availability.

Inside this section, users can view:

• Wallet Balance — Total balance available in the Futures Account;
• Margin Balance — Total account balance including unrealized PnL from open positions;
• Available for Order — Available balance that can currently be used to open new positions or place orders;
• Unrealized PnL — Current unrealized profit or loss from active positions.

Notes

• TP/SL and liquidation use Mark Price.
• Open orders remain active until executed or canceled.
• One order can execute through multiple trade fills depending on market liquidity.
• Realized PNL only finalizes after position closure.