Copy of Levana Fee Calculator

	A	B	C	D	E	F	H	I
1	Market Conditions (ATOM/USD)			Computed Data			Parameters & Config
2	Entry Price	13.00	USD	Position Data			Funding Rate Params
3	Utilization Ratio	95%		Leverage	10		Long Interest (Notional)	3,900,000
4	Total Locked Liquidity	550,000	ATOM	Leverage (Internal)	-9		Short Interest (Notional)	4,011,700
5	Long Interest	4,000,000	USD	Notional Value	-900	ATOM	Funding Rate APR (Popular)	14.12%
6	Short Interest	3,900,000	USD	Notional Size	-11700	USD	Funding Rate APR (Unpopular)	14.52%
7	Net Notional	100,000	USD	Counter Collateral	150	ATOM	Funding Rate APR (Long)	14.12%
8	Borrow Fee	10%		Active Collateral	97.5697	ATOM	Funding Rate APR (Short)	-14.52%
9
10	Open Params			Fees on Open			Delta Neutrality Fee Params
11	Collateral	100	ATOM	Trading Fee (Notional Size)	0.45	ATOM	Notional Low Cap	-500,000
12	Leverage	10		Trading Fee (Counter Collateral)	0.075	ATOM	Notional High Cap	500,000
13	Max Gains	200%		Trading Fee (Total)	0.525	ATOM	Net Notional Before Open	-100,000
14	Infinite Max Gains			Delta Neutrality Fee	1.9053	ATOM	Net Notional After Open	-111,700
15	Direction	Long		Delta Neutrality Fee (Taxed)	1.9053	ATOM	Net Notional Before Open (Capped)	-100,000
16	Open Duration (Days)	5		Total	2.4303	ATOM	Net Notional After Open (Capped)	-111,700
17	Net Notional At Close	100,000	USD				Notional Delta on Open (Capped)	-11,700
18				Ongoing Fees			Net Notional Before Close	100,000
19				Funding Fee (Daily)	0.3481232321	ATOM	Net Notional After Close	111,700
20				Borrow Fee (Daily)	0.04109589041	ATOM	Net Notional Before Close (Capped)	100,000
21							Net Notional After Closed (Capped)	111,700
22				Fees on Close			Notional Delta on Close (Capped)	11,700
23				Delta Neutrality Fee	1.9053	ATOM
24				Delta Neutrality Fee (Taxed)	1.9053	ATOM	Config
25							trading_fee_notional_size	0.05%
26				Total Fees	6.281695613	ATOM	trading_fee_counter_collateral	0.05%
27							delta_neutrality_fee_sensitivity	50,000,000
28							delta_neutrality_fee_cap	0.01
29							delta_neutrality_fee_tax	0.25
30							funding_rate_sensitivity	10
31							funding_rate_max_annualized	90.00%
32							target_utilization	90.00%
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100