Learning path Gold Professional operator

Funding cost

Position carry cost (e.g. funding rate on perpetuals) — erodes net return on holds beyond intraday.

Who this is for — Anyone holding overnight or on perpetuals/crypto. You can pay to stay in market even when price is flat.

Funding cost (carry/financing cost) is periodic payment between longs and shorts on instruments like perpetual swaps — extends funding (Bronze) with total cost and venue comparison lens in Gold execution module.

In plain terms — Position «rent» — every 8h you may pay or receive, even if the chart doesn't move.

Funding Cost Position holding cost Bleed (Funding)
Funding rate × duration × notional. Hover to explore.

Operational control

Step Action
Pre-trade Expected funding vs trade edge
Break-even Target must cover cumulative carry
Venue Compare rates across exchanges
Timing Avoid hold through extreme funding
Report Monthly carry cost per strategy

Positive funding for your direction = cost; negative = rebate (watch counterparty risk).


Integration

  • Include in net expectancy and hold backtests
  • Pair with fee optimization — total cost
  • Shorten holding if funding penalizes vs edge

Typical mistake — Backtest without funding — live marginal, paper ok.

Example — Long perpetual, funding +0.03%/8h. Five days contain 15 intervals: carry −0.45%. A +0.8% price move → net +0.35% before other costs.

Summary card

  • Formula: notional × rate × periods.
  • Check: pre-open + rate spike alert.
  • Action: reduce size or close pre-funding.

Gold path — Execution module. Index: Gold path.