Realized PnL (banked)
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Paper profit isn't profit

Unrealized gains feel like money but can disappear on the next candle. Only realized PnL is truly yours. Plan what to lock in with the take-profit ladder.

Paper profits and real ones

Unrealized PnL is what your open position shows; realized PnL is what actually hit your balance after closing. The distinction sounds bureaucratic until you watch a +$4,000 unrealized gain become a −$500 realized loss because "it was going higher."

Partial closes split the difference — literally. Close half of a +20% position and you've realized half the gain; the rest keeps floating. This is the mechanical basis of every scale-out strategy: converting unrealized to realized in stages removes the all-or-nothing exit decision that emotions are worst at.

Accounting detail that trips people up: funding payments and fees on perpetuals are realized continuously, even while your directional PnL floats. A position can show +$200 unrealized while having already realized −$60 in funding — the dashboard number and your actual account delta disagree until you add both lines. Exchanges display this differently, which is why cross-exchange PnL comparisons so often confuse.

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