Sample demo · public market data · all canvas features

BTC Funding Dashboard — full demo

Static remake of the interactive canvas. Snapshot ….

Public market snapshot only. Calculator amounts are labeled examples — no accounts, keys, or private positions.

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BTC spot

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Lowest 200d avg

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Cheapest quarterly basis

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Scenario default

Price scenarios example inputs

Why not the 200d avg? The 200-day average often reflects a quiet/bearish phase. Bullish targets need historical bull funding rates.

Assumptions: Entry = snapshot spot. Funding is regime-dependent. Liquidation is path-independent. Negative-balance interest only for linear loss paths.

Target: 100,000 USD

Horizon Cap mode USD ex. Leverage ex. Side Contract

Filters

Perp stat Manual APR %

Scale by move Regime rolls Neg. balance interest

Borrow venue Futures venue Fee tier

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Gross

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Perp net

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Future net

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Interest

Perpetual

Fixed future

Interest by venue

Venue	APR≈	Free	Interest

Presets

Target	M	Regime	Fund	Int.	Perp	Future	Rolls	Win

Net PnL vs target

BTC top-up & liquidation ex.

Double exposure: falling price hurts the long and makes BTC top-ups buy less USD margin than USDT.

Mode Haircut BTC collateral ex. Leverage ex. MMR % Top-up BTC Buffer %

Interest (linear+BTC)

Borrow

Notional = —

Events

65k 60k 55k Extra

Extra trigger Extra BTC

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Start liq

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USDT liq

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+0.2 BTC

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−20% size

Trigger	Liq before	+BTC	Liq after	Equity	Collat	Dist	Eff lev	Need BTC	Status

Liq vs top-up

Path mark vs liq

Interest along path

Venue	APR≈	Free	Interest

Funding rates by venue

Venue	Snapshot	30d	90d	200d	365d	Bull	Bear

Bull vs. bear

Bull = BTC close ≥ 200d SMA.

Venue

Regime	Days	Perp Ø	Basis Ø	Future cheaper

Dated / fixed futures

Venue	Symbol	Type	Settle	Days	Ann.	Mark	Index	OI	Vol

Term structure

Inverse vs. linear & interest

Inverse

BTC margin & settlement — good for hedging BTC
PnL in BTC
No stablecoin collateral required

Linear

PnL in stablecoin — clearer USD result
Simpler risk for leveraged directional longs
Fits unified accounts with USDT interest logic

Linear + BTC-only often creates a negative USDT balance (auto-borrow). Inverse: no stablecoin borrow interest.

Venue	APR≈	Free	Freq	When

Cost calculator ex.

Notional Entry Leverage Contract Side MMR % Perp venue Rate source Future basis Days Roll tenor Fees RT % Roll fees %

Result

Not investment advice. Isolated approximations.

Formulas

(1) APR = Rate × (365 × 24 / interval_h)

(2) Linear long liq ≈ Entry × (1 − 1/L + MMR)

(3) Inverse long liq ≈ Entry / (1 + 1/L − MMR)

(4) BreakEven_APR = Basis_ann + (RollFees/Notional)×(365/Days)

(5) Basis_ann = ((F − Index)/Index) / (days/365)

(6) Net = Gross − Fees − Funding_or_Basis − RollFees − Interest

(7) Inverse long P_liq = N·(1+MMR)·P0 / (N + C·P0)

(8) Linear+BTC P_liq = N·(1+MMR) / (h·C + N/P0)

(9) Linear+USDT P_liq = P0 · (1 + MMR − M/N)

(10) Borrow(t)=L·t/T; interest = Σ rate · f(Borrow − free quota) (linear; inverse = 0)

Sources

Bybit UTA Interest OKX Borrowing Help Binance PM Rules Deribit Settlement Kraken Fee Schedule Bybit Collateral Value Ratio Binance PM Collateral Rates OKX Discount Rate Rules

Snapshot from public futures APIs · no live refresh in this static build.

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