How to Check Your Trading Bots Wallet Balance: A Step-by-Step Guide

Disclaimer: In compliance with MiCA requirements, unauthorized stablecoins are subject to certain restrictions for EEA users. For more information, please click here.

Managing your Trading Bots Wallet balance is crucial for monitoring your trading activities and ensuring effective asset allocation.

The Trading Bots Account on Binance offers numerous advantages:

• Segregation of trading bot funds from Spot and Futures accounts.
• A dedicated environment for independent trading strategies.
• Enhanced tracking of trading performance with separate asset overviews, orders, and trades.

This guide will walk you through the process of checking your wallet balance on both the website and the app, providing clarity on asset segregation and key calculations.

How to check your wallet balance on the website?

1. Log in to your Binance account and click the wallet icon. Select [Trading Bots].

2. Go to [Assets] - [Trading Bots] to see all the assets held by bots in your Trading Bots account. You may view your Spot, USDⓈ-M Futures, and COIN-M Futures bots’ assets separately.

3. Spot Bots

In the Spot Bots account, you can monitor the total assets and total profit generated by currently active spot bots, including Spot Grid, Rebalancing Bot, and Spot DCA.

4. USDⓈ-M Futures Bots

You can view insights on the Total Margin Balance, Total Wallet Balance, and Total Unrealized PnL for your running USDⓈ-M Futures bots, including the USDⓈ-M Futures grid.

You can also view details of individual USDⓈ-M Futures bots, such as the Risk Rate, Wallet Balance, Unrealized PnL, Margin Balance, and Maintenance Margin for each margin asset.

5. COIN-M Futures Bots

The COIN-M Futures Bots account shares similarities with the USDⓈ-M Futures Bots account, providing information about your COIN-M Futures bots.

You can also view details of all running COIN-M Futures bots, including the Risk Rate, Wallet Balance, Unrealized PnL, Margin Balance, and Maintenance Margin for each margin asset.

How to check your wallet balance on the app?

1. Log in to your Binance app and go to [Trading Bot] - [Total Balance] or go to [Wallet] - [All] - [Trading Bots].

2. Here you can view all assets allocated to bots and track running bots.

3. You can also check the assets of your Spot, USDⓈ-M Futures, and COIN-M Futures bots.

4. Tap on an asset to find out which bots are using it.

Glossary and Calculations

1. Total Balance Calculation

• Total Balance = Spot Bot Balance (Spot Grid/Rebalancing Bot/Spot DCA) + UM Futures Bot Balance + CM Futures Bot Balance + Arbitrage Bot Balance.
  • Total balance includes unrealized PNL from futures positions for Futures Grid and Arbitrage Bots.
• The total balance first converts the strategy assets into BTC value and then into other asset value (USDT, ETH,BNB), which may result in a discrepancy compared to the market value shown on the arbitrage bot details page.

2. Spot Bots-related Calculation

• Spot Bots Wallet Balance = Total Investment + Total Profit (handling fee excluded)
• The total amount of assets held in your Trading Bots Wallet that are associated with Spot trading bots, such as Spot Grid, Rebalancing Bot, and Spot DCA.

3. Futures Bots-related Calculation

3.1 Futures Bots Total Balance

• Cumulative balance associated with Futures trading bots, USDⓈ-M Futures Grid and COIN-M Futures Grid bots.
• Futures bots' balance (Futures Grid) comprises Initial Margin, Total Net Adjust Margin, Total Realized Profit, Total Unrealized PnL, Total Net Funding Fee, and Total Commission Fee.

3.2 Margin Balance

• Margin balance is the total balance in your Futures Bots Account, which includes the wallet balance and unrealized PnL.
• It also incorporates the USD value of margin assets (USDT and USDC) in your USDⓈ-M Futures Bots.
• If the Margin Balance falls below the Maintenance Margin, it may trigger position liquidation.

3.3 Wallet Balance

• Wallet Balance = Initial Margin + Total Net Adjust Margin + Total Realized Profit + Total Net Funding Fee - Total Commission Fee
• Wallet balance is the total balance within your Futures Bots Account, encompassing the Initial Margin, Total Net Adjust Margin, Total Realized Profit, Total Net Funding Fee, and Total Commission Fee.
• It provides an overview of the funds available for Futures bot activities.

3.4 Unrealized Profit and Loss

• Unrealized Profit and Loss refers to the potential gains or losses on your trading bot positions that have not been realized yet.
• Unrealized profit and loss on bot positions are calculated based on the Mark Price.

3.5 Margin Ratio

• Margin Ratio = Maintenance Margin / Margin Balance
• Margin Ratio represents the ratio of Maintenance Margin to Margin Balance. It helps assess the risk associated with your Futures bot positions.
• Positions of your Futures bots will be liquidated if the Margin Ratio reaches 100%.

3.6 Maintenance Margin

• Maintenance Margin represents the minimum margin balance required to maintain open positions for your Futures bots.
• Maintaining a balance above the Maintenance Margin is essential to avoid the risk of position liquidation.

4. Arbitrage Bots-related Calculation

• Arbitrage Bot Total balance is the sum of all assets allocated to the arbitrage bots (calculated using the last price) which include unrealized PnL from futures positions.

5. Today’s PNL Calculation

• Today's PnL = Current total net assets in Bot account - Today's initial total net assets in Bot account - Today's net transfer
• For running Futures Grid and Arbitrage bots, the unrealized PNL from futures positions are not included in Today’s PNL calculation.
• Due to data complexity, there may be calculation inconsistencies and delays. Please note that the Today’s PNL displayed is for reference only.