An open position is any trade that has been entered but not yet closed. While open, the trade shows unrealized (floating) profit or loss.

Open vs. Closed Position

OpenClosed
P&LUnrealized (floating)Realized (locked in)
MarginUsedReleased
RiskActiveNone
Balance impactNo changeChanges balance

Managing Open Positions

  • Monitor equity and margin level
  • Set stop loss to limit downside
  • Set take profit to lock in gains
  • Trail stops to protect profits as price moves favorably
  • Avoid overtrading — too many open positions increase risk

Key Points

  • Open positions tie up margin
  • Unrealized P&L fluctuates with market prices
  • Only closed trades affect your balance
  • Always know how many positions you have open