Compensation of Negative Realized PnL

How the bot offsets negative realized loss (funding/fees) to still close the trade in profit

Nov. 15, 2025, 11:11 a.m.
Trading Bots
Compensation of Negative Realized PnL

The ST bot monitors accumulated negative realized PnL — usually funding fees or commissions.

Its goal is simple: close the trade in profit, even if part of the gain has already been consumed by funding.

If realized PnL becomes negative, the bot automatically adjusts all exit orders (limit take-profit, trailing take, dynamic stop) so the final exit covers:

  • the accumulated negative realized PNL, and
  • the profit target defined in settings.

Example

You are holding a short for 5 days. Funding accumulated to −2% of the entry amount.

Your standard take-profit is +1%.

The bot recalculates exit levels so the trade closes at +3% or higher, covering the −2% plus your target profit.

This compensation mechanism works with all exit types.

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