Upscale
Menu
On this page

Funding

Funding is a periodic charge for holding an open position. On Upscale the rate is fixed: it is set in advance for each asset category and is not recalculated from market conditions.

Funding applies on every market and in both directions — long and short alike. It is taken from margin and does not depend on whether the position is in profit or at a loss.

The amount is calculated from the position notional — the full size including leverage, not the collateral posted:

Charge = position notional × rate × number of cycles

where position notional = collateral × leverage, the rate is the value from the table for that asset category, and the number of cycles is how many charge times occurred while the position was open.

CategoryRateFrequency
Crypto0.03%every 8 hours
Forex0.009%, 0.027% on Wednesdaysonce a day
Gold and silver0.048%, 0.144% on Wednesdaysonce a day
Indices0.025%, 0.075% on Fridaysonce a day
24/7 stocks and WTI crude oil0.025%once a day

Funding models

ParameterValue
Rate0.03%
Frequencyevery 8 hours
Schedule00:00, 08:00 and 16:00 UTC

Funding is charged in proportion to position size and deducted directly from the margin account.

Impact on strategy

If a position is held for a few hours and closed before the charge time, funding does not affect it at all. Held across several cycles, the accumulated cost becomes a meaningful part of overall expenses.

Worked examples

In both examples $10,000 is the position notional — the full size including leverage. Collateral of $2,000 at x5 leverage, for instance, gives a $10,000 notional.

Crypto. A position with a $10,000 notional held for 3 days. Charged every 8 hours, that is 9 cycles.

$10,000 × 0.03% × 9 = $27

Forex. A position with a $10,000 notional held from Monday to Friday: four days at the regular rate and Wednesday at the triple rate.

$10,000 × (0.009% × 4 + 0.027%) = $6.30

Gold and silver. The same position at the 0.048% rate.

$10,000 × (0.048% × 4 + 0.144%) = $33.60

Tracking funding

For each open position the trading terminal shows the time until the next charge, the current rate and the estimated amount to be deducted.

Last updated