Limite de risque (Contrat USDT)
il y a 6 jours · Mis à jour le

Le concept de levier dynamique est utilisé pour la limite de risque sur Zoomex. Cela signifie que plus la valeur du contrat détenu par les traders est élevée, plus l'effet de levier maximal autorisé est faible. En d'autres termes, l'exigence de marge initiale augmente progressivement d'un pourcentage fixe à chaque augmentation spécifique du niveau de valeur du contrat. Chaque paire de trading possède un taux de marge de maintenance de base spécifique, et les exigences de marge augmenteront ou diminueront en conséquence en fonction des changements de la limite de risque.

La limite de risque est une mesure de gestion des risques visant à limiter l'exposition au risque des traders. Une position importante avec un effet de levier élevé peut entraîner des pertes considérables sur les contrats en cas de liquidation dans un marché fortement volatil. Les pertes sur contrats surviennent lorsque la position est liquidée en dessous du prix de faillite et qu'un fonds d'assurance épuisé ne suffit pas à absorber entièrement ces pertes, ce qui déclenche le système d'auto-délestage (ADL). Les traders détenant des positions importantes augmentent le risque d'ADL pour les autres traders de la plateforme. Afin de minimiser la probabilité d’activation de l’ADL, Zoomex impose une limite de risque à tous les comptes de trading en fonction de la valeur contractuelle des positions détenues.

À mesure que la valeur contractuelle de la position augmente, les exigences de marge de maintenance et de marge initiale augmentent également. Le niveau de limite de risque par défaut sur Zoomex commence toujours au niveau de limite de risque le plus bas.

Zoomex effectuera un processus de liquidation par paliers pour les traders utilisant des limites de risque plus élevées et réduira automatiquement le niveau de marge de maintenance en tentant d’abaisser les niveaux de limite de risque au niveau le plus bas possible afin d’éviter une liquidation totale immédiate de la position du trader.

Symbol Trading Pair
T1 BTCUSDT
T2 ETHUSDT
T3-5 FARTCOINUSDT
T3-0 PHAUSDT, DEXEUSDT, AIXBTUSDT
T3-4 USUALUSDT, MEUSDT, MOVEUSDT, KOMAUSDT, VANAUSDT, PENGUUSDT, HIVEUSDT, BIOUSDT, ZEREBROUSDT, AI16ZUSDT, SWARMSUSDT, ALCHUSDT, COOKIEUSDT, SONICUSDT, CGPTUSDT, SOLVUSDT, ANIMEUSDT, BERAUSDT, SOLAYERUSDT, HEIUSDT, KAITOUSDT
T3-1 XRPUSDT
T3-3 ORDIUSDT, WIFUSDT, WIFPERP
T3-2 ADAUSDT, TRXUSDT, HBARUSDT, AAVEUSDT, GALAUSDT, POLUSDT,SOLUSDT
T4-4 ARCUSDT, TRUMPUSDT
T4-6 LUMIAUSDT, SPXUSDT, 1000TOSHIUSDT, GRIFFAINUSDT
T4-5 XIONUSDT, ACXUSDT, FUSDT, GIGAUSDT, SENDUSDT, VELODROMEUSDT, AVAUSDT, ZENTUSDT, FUELUSDT, FLOCKUSDT, ALUUSDT, DUCKUSDT, NCUSDT, MELANIAUSDT, JUSDT, PLUMEUSDT, VVVUSDT, IPUSDT, TSTBSCUSDT, 10000ELONUSDT, XDCUSDT, B3USDT, RONINUSDT, REDUSDT
T4-1 JUPUSDT, ENAUSDT
T4-3 JASMYUSDT, IMXUSDT, PEOPLEUSDT, ROSEUSDT, UMAUSDT, WLDUSDT, MEMEUSDT, PYTHUSDT, AXLUSDT, JTOUSDT, XAIUSDT, TAOUSDT, ZETAUSDT, STRKUSDT, BOMEUSDT, OMUSDT, POPCATUSDT, WUSDT, MEWUSDT, ARBPERP, 1000PEPEPERP, DOGEPERP, ORDIPERP, SUIPERP, BRETTUSDT, STRKPERP, ONDOPERP, TIAPERP, WLDPERP, SHIB1000PERP, NOTUSDT, RENDERUSDT, EIGENUSDT, USDEUSDT, DOGSUSDT, CATIUSDT, HMSTRUSDT, 1000CATUSDT, 1000NEIROCTOUSDT, POPCATPERP, NOTPERP, MOODENGUSDT, GRASSUSDT, GOATUSDT, KAIAUSDT, VIRTUALUSDT, COWUSDT, PNUTUSDT, SUSDT
T4-2 GMTUSDT, OPUSDT, APEUSDT, AVAXUSDT, ETCUSDT, SANDUSDT, SHIB1000USDT, LINKUSDT, DOTUSDT, BNBUSDT, UNIUSDT, NEARUSDT, LTCUSDT, ALGOUSDT, BCHUSDT, ICPUSDT, XLMUSDT, AXSUSDT, EOSUSDT, STXUSDT, DYDXUSDT, CRVUSDT, ENSUSDT, USDCUSDT, TRBUSDT, LDOUSDT, INJUSDT, APTUSDT, 1000BONKUSDT, BLURUSDT, 1000FLOKIUSDT, ARBUSDT, 1000PEPEUSDT, ARKMUSDT, KASUSDT, SEIUSDT, TONUSDT, TIAUSDT
T5 MNTUSDT, RUNEUSDT, ZILUSDT, MANAUSDT, FILUSDT, XTZUSDT, CHZUSDT, QTUMUSDT, ARUSDT, BAKEUSDT, PENDLEUSDT, STPTUSDT, BIGTIMEUSDT, 10000SATSUSDT
T6-0 AVAAIUSDT, PIPPINUSDT, BUZZUSDT, VINEUSDT, BROCCOLIUSDT, SHELLUSDT, GPSUSDT, AVLUSDT
T6-2 CROUSDT, OMGUSDT, SCUSDT, LRCUSDT, COTIUSDT, BICOUSDT, CELOUSDT, KNCUSDT, KAVAUSDT, HNTUSDT, NEOUSDT, BANDUSDT, 1000BTTUSDT, SUNUSDT, JSTUSDT, KDAUSDT, BSWUSDT, CTSIUSDT, SCRTUSDT, ASTRUSDT, ACHUSDT, XCNUSDT, CTCUSDT, SWEATUSDT, CFXUSDT, TUSDT, BNTUSDT, ORBSUSDT, RIFUSDT, 1000RATSUSDT, MOVRUSDT, SUPERUSDT, USTCUSDT, ONGUSDT, ACEUSDT, NFPUSDT, LSKUSDT, AIUSDT, MANTAUSDT, MYROUSDT, MBOXUSDT, ALTUSDT, 10000WENUSDT, CETUSUSDT, DYMUSDT, MAVIAUSDT, PIXELUSDT, 1000TURBOUSDT, PORTALUSDT, AEVOUSDT, VANRYUSDT, SLERFUSDT, ETHFIUSDT, ORCAUSDT, TNSRUSDT, SAGAUSDT, FOXYUSDT, OMNIUSDT, MERLUSDT, ETHFIPERP, SAFEUSDT, REZUSDT, AEVOPERP, TONPERP, BBUSDT, 1000000MOGUSDT, VELOUSDT, SPECUSDT, RAYDIUMUSDT, DOGUSDT, TAIKOUSDT, PONKEUSDT, 1000000BABYDOGEUSDT, IOUSDT, AIOZUSDT, ATHUSDT, ZKUSDT, 1000APUUSDT, ZROUSDT, LISTAUSDT, AKTUSDT, BLASTUSDT, MOCAUSDT, AEROUSDT, PRCLUSDT, UXLINKUSDT, BANANAUSDT, A8USDT, GUSDT, MAXUSDT, NEIROETHUSDT, SYNUSDT, VOXELUSDT, SUNDOGUSDT, NULSUSDT, CHESSUSDT, FLUXUSDT, ALEOUSDT, FIDAUSDT, PRIMEUSDT, 10000WHYUSDT, SCRUSDT, KMNOUSDT, PUFFERUSDT, CARVUSDT, DBRUSDT, 1000XUSDT, SWELLUSDT, ACTUSDT, MEMEFIUSDT, TROYUSDT, TAIUSDT, HIPPOUSDT, MAJORUSDT, PEAQUSDT, OLUSDT, CHILLGUYUSDT, MORPHOUSDT, ZRCUSDT, 1000000CHEEMSUSDT, THEUSDT, SOLOUSDT
T6-1 WAVESUSDT, VETUSDT, THETAUSDT, EGLDUSDT, ZENUSDT, FLOWUSDT, KSMUSDT, BATUSDT, DASHUSDT, COMPUSDT, ZECUSDT, ENJUSDT, XEMUSDT, SUSHIUSDT, ANKRUSDT, GRTUSDT, RSRUSDT, CELRUSDT, 1INCHUSDT, STORJUSDT, CHRUSDT, CVCUSDT, WOOUSDT, ALICEUSDT, C98USDT, YGGUSDT, ILVUSDT, MASKUSDT, SLPUSDT, YFIUSDT, SXPUSDT, BSVUSDT, SNXUSDT, LPTUSDT, SPELLUSDT, IOTAUSDT, RVNUSDT, XMRUSDT, CKBUSDT, MKRUSDT, DGBUSDT, API3USDT, SKLUSDT, HOTUSDT, ZRXUSDT, ALPHAUSDT, FXSUSDT, MINAUSDT, ICXUSDT, MTLUSDT, LINAUSDT, ARPAUSDT, CVXUSDT, AGLDUSDT, ONTUSDT, BELUSDT, STGUSDT, 1000LUNCUSDT, ETHWUSDT, GMXUSDT, TWTUSDT, MAGICUSDT, HOOKUSDT, HIGHUSDT, COREUSDT, SSVUSDT, TRUUSDT, LQTYUSDT, FLRUSDT, RLCUSDT, IDUSDT, JOEUSDT, RDNTUSDT, EDUUSDT, PHBUSDT, XVGUSDT, AUCTIONUSDT, ARKUSDT, OXTUSDT, GLMUSDT, CYBERUSDT, HIFIUSDT, NMRUSDT, PROMUSDT, XVSUSDT, GASUSDT, SNTUSDT, CAKEUSDT, TOKENUSDT, BEAMUSDT, AGIUSDT, RAREUSDT, METISUSDT, MNTPERP, DRIFTUSDT, ETHBTCUSDT
T7 ONEUSDT, IOSTUSDT, AUDIOUSDT, GTCUSDT, CTKUSDT, PAXGUSDT, GLMRUSDT, HFTUSDT, QNTUSDT, MAVUSDT, ALPACAUSDT, BADGERUSDT, VRAUSDT, WAXPUSDT, NTRNUSDT, POLYXUSDT, POWRUSDT, STEEMUSDT, AERGOUSDT, DEGENUSDT
T8 SFPUSDT, TLMUSDT, BALUSDT, DODOUSDT, NKNUSDT, RPLUSDT, 10000LADYSUSDT, IDEXUSDT, FORTHUSDT, ATAUSDT, MBLUSDT
T9-3 REXUSDT, VRUSDT, MICHIUSDT, JELLYJELLYUSDT, JAILSTOOLUSDT, XTERUSDT, CPOOLUSDT, ROAMUSDT, SERAPHUSDT, ELXUSDT
T9-2 1000MUMUUSDT, FBUSDT, FIOUSDT, PYRUSDT, 1000CATSUSDT, HPOS10IUSDT, PROSUSDT, RIFSOLUSDT, COOKUSDT, GEMSUSDT, BLUEUSDT, NSUSDT, 10000QUBICUSDT
T9-1 OGNUSDT, REQUSDT, IOTXUSDT, DUSKUSDT, DENTUSDT, LOOKSUSDT, RSS3USDT, BOBAUSDT, 1000XECUSDT, FLMUSDT, XNOUSDT, MDTUSDT, OGUSDT, PERPUSDT, GODSUSDT, XRDUSDT, QIUSDT, MYRIAUSDT, DATAUSDT, MOBILEUSDT, 10000000AIDOGEUSDT, 10000COQUSDT, SCAUSDT, ZEUSUSDT, ZBCNUSDT, LAIUSCOSUSDT, GNOUSDT, FTNUSDT, MASAUSDT, XCHUSDT, OSMOUSDT, GMEUSDT, MANEKIUSDT, 1000000PEIPEIUSDT, CLOUDUSDT, PIRATEUSDT, AVAILUSDT, L3USDT, SYSUSDT, VIDTUSDT, ORDERUSDT, SLFUSDT, QUICKUSDT, GOMININGUSDT, FWOGUSDT, SDUSDT, BANUSDT, LUCEUSDT, MVLUSDT
Risk Limit T1
Engrenage Valeur de Position (USDT) MM% IM% Effet de levier maximal
1 100,000 0.40% 0.67% 150
2 200,000 0.40% 0.80% 125
3 2,000,000 0.50% 1% 100
4 4,000,000 1% 1.75% 57.14
5 6,000,000 1.50% 2.50% 40
6 8,000,000 2% 3.25% 30.77
7 10,000,000 2.50% 4% 25
8 12,000,000 3% 4.75% 21.05
9 14,000,000 3.50% 5.50% 18.18
10 16,000,000 4% 6.25% 16
11 18,000,000 4.50% 7% 14.29
12 20,000,000 5% 7.75% 12.9
13 22,000,000 5.50% 8.50% 11.76
14 24,000,000 6% 9.25% 10.81
15 26,000,000 6.50% 10% 10
16 28,000,000 7% 10.75% 9.3
17 30,000,000 7.50% 11.50% 8.7
18 32,000,000 8% 12.25% 8.16
19 34,000,000 8.50% 13% 7.69
20 36,000,000 9% 13.75% 7.27
21 38,000,000 9.50% 14.50% 6.9
22 40,000,000 10% 15.25% 6.56
23 42,000,000 10.50% 16% 6.25
24 44,000,000 11% 16.75% 5.97
25 46,000,000 11.50% 17.50% 5.71
26 48,000,000 12% 18.25% 5.48
27 50,000,000 12.50% 19% 5.26
28 52,000,000 13% 19.75% 5.06
29 54,000,000 13.50% 20.50% 4.88
30 56,000,000 14% 21.25% 4.71
31 58,000,000 14.50% 22% 4.55
32 60,000,000 15% 22.75% 4.4
 
 Lisk Limit T2
Engrenage Valeur de Position (USDT) MM% IM% Effet de levier maximal
1 600,000 0.50% 1.00% 100
2 1,000,000 1.00% 2.00% 50
3 2,000,000 1.50% 2.75% 36.36
4 3,000,000 2.00% 3.50% 28.57
5 4,000,000 2.50% 4.25% 23.53
6 5,000,000 3.00% 5.00% 20.00
7 6,000,000 3.50% 5.75% 17.39
8 7,000,000 4.00% 6.50% 15.38
9 8,000,000 4.50% 7.25% 13.79
10 9,000,000 5.00% 8.00% 12.50
11 10,000,000 5.50% 8.75% 11.43
12 11,000,000 6.00% 9.50% 10.53
13 12,000,000 6.50% 10.25% 9.76
14 13,000,000 7.00% 11.00% 9.09
15 14,000,000 7.50% 11.75% 8.51
16 15,000,000 8.00% 12.50% 8.00
17 16,000,000 8.50% 13.25% 7.55
18 17,000,000 9.00% 14.00% 7.14
19 18,000,000 9.50% 14.75% 6.78
20 19,000,000 10.00% 15.50% 6.45
21 20,000,000 10.50% 16.25% 6.15
22 21,000,000 11.00% 17.00% 5.88
23 22,000,000 11.50% 17.75% 5.63
24 23,000,000 12.00% 18.50% 5.41
25 24,000,000 12.50% 19.25% 5.19
26 25,000,000 13.00% 20.00% 5.00
 
 
Risk Limit T3-0
Engrenage Valeur de Position (USDT) MM% IM% Effet de levier maximal
1 5,000 0.80% 1.33% 75
2 25,000 1.11% 2.00% 50
3 100,000 0.0167 3.00% 33.33
4 125,000 2.00% 4.00% 25
5 150,000 2.50% 5.00% 20
6 175,000 3.00% 6.00% 16.67
7 200,000 3.50% 7.00% 14.29
8 225,000 4.00% 8.00% 12.5
9 250,000 4.50% 9.00% 11.11
10 275,000 5.00% 10.00% 10
11 300,000 5.50% 11.00% 9.09
12 350,000 6.00% 12.00% 8.33
13 375,000 6.50% 13.00% 7.69
14 850,000 7.00% 14.00% 7.14
15 950,000 7.50% 15.00% 6.67
16 1,050,000 8.00% 16.00% 6.25
17 1,150,000 8.50% 17.00% 5.88
18 1,250,000 9.00% 18.00% 5.56
19 1,275,000 9.50% 19.00% 5.26
20 1,300,000 10.00% 20.00% 5
21 1,325,000 10.50% 21.00% 4.76
22 1,350,000 11.00% 22.00% 4.55
23 1,375,000 11.50% 23.00% 4.35
24 1,400,000 12.00% 24.00% 4.17
25 1,425,000 12.50% 25.00% 4
26 1,450,000 13.00% 26.00% 3.85
27 1,650,000 13.50% 27.00% 3.7
28 1,850,000 20.00% 40.00% 2.5
29 2,250,000 40.00% 70.00% 1.43
30 2,500,000 60.00% 100.00% 1
 
 
Risk Limit T3-1
Engrenage Valeur de Position (USDT) MM% IM% Effet de levier maximal
1 250,000 0.75% 1.33% 75
2 500,000 1.00% 2.00% 50
3 750,000 1.50% 3.00% 33.33
4 1,500,000 2.00% 4.00% 25
5 3,000,000 2.50% 5.00% 20
6 5,000,000 3.00% 6.00% 16.67
7 7,000,000 3.50% 7.00% 14.29
8 10,000,000 4.00% 8.00% 12.5
9 12,000,000 4.50% 9.00% 11.11
10 15,000,000 5.00% 10.00% 10
11 16,000,000 5.50% 11.00% 9.09
12 18,000,000 6.00% 12.00% 8.33
13 19,000,000 6.50% 13.00% 7.69
14 21,000,000 7.00% 14.00% 7.14
15 22,000,000 7.50% 15.00% 6.67
16 24,000,000 8.00% 16.00% 6.25
17 25,000,000 8.50% 17.00% 5.88
18 27,000,000 9.00% 18.00% 5.56
19 28,000,000 9.50% 19.00% 5.26
20 30,000,000 10.00% 20.00% 5
21 35,000,000 10.50% 21.00% 4.76
22 40,000,000 11.00% 22.00% 4.55
23 45,000,000 11.50% 23.00% 4.35
24 50,000,000 12.00% 24.00% 4.17
25 55,000,000 12.50% 25.00% 4
26 60,000,000 13.00% 26.00% 3.85
27 65,000,000 13.50% 27.00% 3.7
28 70,000,000 20.00% 40.00% 2.5
29 75,000,000 40.00% 70.00% 1.43
30 80,000,000 60.00% 100.00% 1
  
Risk Limit T3-2
gear Position Value (USDT) MM% IM% maximum_lever
1 200,000 0.75% 1.33% 75
2 300,000 1.00% 2.00% 50
3 500,000 1.50% 3.00% 33.33
4 900,000 2.00% 4.00% 25
5 1,300,000 2.50% 5.00% 20
6 1,700,000 3.00% 6.00% 16.67
7 2,100,000 3.50% 7.00% 14.29
8 2,500,000 4.00% 8.00% 12.5
9 2,900,000 4.50% 9.00% 11.11
10 3,300,000 5.00% 10.00% 10
11 3,700,000 5.50% 11.00% 9.09
12 4,100,000 6.00% 12.00% 8.33
13 4,500,000 6.50% 13.00% 7.69
14 4,900,000 7.00% 14.00% 7.14
15 5,000,000 7.50% 15.00% 6.67
16 7,000,000 8.00% 16.00% 6.25
17 9,000,000 8.50% 17.00% 5.88
18 11,000,000 9.00% 18.00% 5.56
19 13,000,000 9.50% 19.00% 5.26
20 15,000,000 10.00% 20.00% 5
21 17,000,000 10.50% 21.00% 4.76
22 19,000,000 11.00% 22.00% 4.55
23 21,000,000 11.50% 23.00% 4.35
24 23,000,000 12.00% 24.00% 4.17
25 25,000,000 12.50% 25.00% 4
26 27,000,000 13.00% 26.00% 3.85
27 29,000,000 13.50% 27.00% 3.7
28 31,000,000 20.00% 40.00% 2.5
29 33,000,000 40.00% 70.00% 1.43
30 35,000,000 60.00% 100.00% 1
 
 Risk Limit T3-3
Engrenage Limite de Risque

MM%

IM% Levier maximal
1 100,000 0.67% 1.33% 75
2 120,000 0.77% 1.54% 65
3 140,000 0.83% 1.67% 60
4 260,000 1.00% 2.00% 50
5 280,000 1.11% 2.22% 45
6 300,000 1.25% 2.50% 40
7 400,000 1.43% 2.86% 35
8 500,000 1.50% 3.33% 30
9 600,000 2.00% 4.00% 25
10 1,000,000 2.50% 5.00% 20
11 1,300,000 2.78% 5.56% 18
12 1,600,000 2.90% 5.88% 17
13 1,900,000 3.00% 6.25% 16
14 2,200,000 3.40% 6.67% 15
15 2,500,000 3.50% 7.14% 14
16 2,800,000 3.85% 7.69% 13
17 3,100,000 4.00% 8.33% 12
18 3,400,000 4.50% 9.09% 11
19 3,700,000 5.00% 10.00% 10
20 4,000,000 5.50% 11.11% 9
21 4,300,000 6.00% 12.50% 8
22 4,600,000 7.00% 14.29% 7
23 5,000,000 8.00% 16.67% 6
24 6,000,000 10.00% 20.00% 5
25 10,000,000 12.50% 25.00% 4
26 15,000,000 17.00% 33.33% 3
27 20,000,000 25.00% 50.00% 2
28 25,000,000 35.00% 69.93% 1.43
29 30,000,000 40.00% 78.13% 1.28
30 35,000,000 60.00% 100.00% 1
 
 Risk Limit T3-4 
Engrenage  Valeur de Position (USDT) MM% IM% Levier Maximal
1 5,000 0.67% 1.33% 75
2 10,000 1.00% 2.00% 50
3 30,000 2.00% 4.00% 25
4 50,000 2.50% 5.00% 20
5 250,000 5.00% 10.00% 10
6 500,000 10.00% 20.00% 5
7 850,000 12.50% 25.00% 4
8 1,500,000 25.00% 50.00% 2
9 2,500,000 50.00% 100.00% 1
 
 Risk Limit T3-5
Engrenage Valeur de Position (USDT) MM% IM% Levier Maximal
1 10,000 0.67% 1.33% 75
2 50,000 1% 2% 50
3 500,000 2% 4% 25
4 2,000,000 5% 10% 10
5 4,000,000 10% 20% 5
6 6,000,000 25% 50% 2
7 8,000,000 50% 100% 1
 
 Risk Limit T4-1
Engrenage Valeur de Position (USDT) MM% IM% Levier Maximal
1 250,000 1% 2% 50
2 500,000 1.50% 3% 33.33
3 750,000 2% 4% 25
4 1,000,000 2.50% 5% 20
5 1,300,000 3% 6% 16.67
6 1,600,000 3.50% 7% 14.29
7 2,000,000 4% 8% 12.5
8 2,400,000 4.50% 9% 11.11
9 2,800,000 5% 10% 10
10 3,200,000 5.50% 11% 9.09
11 3,600,000 6% 12% 8.33
12 4,000,000 6.50% 13% 7.69
13 4,400,000 7% 14% 7.14
14 4,800,000 7.50% 15% 6.67
15 5,200,000 8% 16% 6.25
16 5,600,000 8.50% 17% 5.88
17 6,000,000 9% 18% 5.56
18 6,500,000 9.50% 19% 5.26
19 7,000,000 10.00% 20% 5
20 7,500,000 10.50% 21% 4.76
21 8,000,000 11.00% 22% 4.55
22 8,500,000 11.50% 23% 4.35
23 9,000,000 12.00% 24% 4.17
24 9,500,000 12.50% 25% 4
25 10,000,000 15.60% 26% 3.85
26 10,500,000 17.64% 29.40% 3.4
27 11,000,000 19.98% 33.30% 3
28 11,500,000 24% 40% 2.5
29 12,000,000 30% 50% 2
30 12,500,000 40.02% 66.70% 1.5
 
 
Risk Limit T4-2
Engrenage Valeur de Position (USDT) MM% IM% Levier Maximal
1 200,000 1% 2% 50
2 400,000 1.50% 3% 33.33
3 600,000 2% 4% 25
4 800,000 2.50% 5% 20
5 1,000,000 3% 6% 16.67
6 1,200,000 3.50% 7% 14.29
7 1,400,000 4% 8% 12.5
8 1,600,000 4.50% 9% 11.11
9 1,800,000 5% 10% 10
10 2,000,000 5.50% 11% 9.09
11 2,200,000 6% 12% 8.33
12 2,400,000 6.50% 13% 7.69
13 2,600,000 7% 14% 7.14
14 2,800,000 7.50% 15% 6.67
15 3,000,000 8% 16% 6.25
16 3,200,000 8.50% 17% 5.88
17 3,400,000 9% 18% 5.56
18 3,900,000 9.50% 19% 5.26
19 4,400,000 10.00% 20% 5
20 4,900,000 10.50% 21% 4.76
21 5,400,000 11.00% 22% 4.55
22 5,900,000 11.50% 23% 4.35
23 6,400,000 12.00% 24% 4.17
24 6,900,000 12.50% 25% 4
25 7,400,000 15.60% 26% 3.85
26 7,900,000 17.64% 29.40% 3.4
27 8,400,000 19.98% 33.30% 3
28 8,900,000 24% 40% 2.5
29 9,400,000 30% 50% 2
30 15,000,000 40.02% 66.70% 1.5
 
 
Risk Limit T4-3
Engrenage Valeur de Position (USDT) MM% IM% Levier Maximal
1 40,000 1% 2% 50
2 45,000 1.11% 2% 45
3 50,000 1% 3% 40
4 60,000 1.43% 3% 35
5 80,000 2% 3% 30
6 100,000 2.00% 4% 25
7 200,000 3% 5% 20
8 300,000 3.00% 6% 16.67
9 400,000 4% 7% 14.29
10 500,000 4.00% 8% 12.5
11 600,000 5% 9% 11.11
12 700,000 5.00% 10% 10
13 800,000 6% 11% 9.09
14 900,000 6.00% 12% 8.33
15 1,000,000 7% 13% 7.69
16 1,100,000 7.00% 14% 7.14
17 1,200,000 8% 15% 6.67
18 1,300,000 8.00% 16% 6.25
19 1,400,000 8.50% 17% 5.88
20 1,500,000 9.00% 18% 5.56
21 2,000,000 11.00% 22% 4.55
22 2,500,000 13.00% 26% 3.85
23 3,000,000 15.00% 30% 3.33
24 3,500,000 17.00% 34% 2.94
25 4,000,000 19.00% 38% 2.63
26 4,500,000 21.00% 42.00% 2.38
27 5,000,000 23.00% 46.00% 2.17
28 5,500,000 25% 50% 2
29 7,500,000 33% 67% 1.5
30 10,000,000 60.00% 100.00% 1
 
 Risk Limit T4-4
Engrenage Valeur de Position (USDT) MM% IM% Levier Maximal
1 10,000 1.00% 2.00% 50
2 100,000 1.25% 2.50% 40
3 500,000 2.00% 4.00% 25
4 1,000,000 5.00% 10.00% 10
5 5,000,000 10.00% 20.00% 5
6 10,000,000 25.00% 50.00% 2
7 20,000,000 50.00% 100.00% 1
 
 Risk Limit T4-5
Engrenage Valeur de Position (USDT) MM% IM% Levier Maximal
1 5,000 1.00% 2.00% 50
2 25,000 2.00% 4.00% 25
3 200,000 5.00% 10.00% 10
4 500,000 10.00% 20.00% 5
5 850,000 12.50% 25.00% 4
6 1,500,000 25.00% 50.00% 2
7 2,500,000 50.00% 100.00% 1
 
Risk Limit T4-6 
Engrenage Valeur de Position (USDT) MM% IM% Levier Maximal
1 5,000 0.80% 2.00% 50
2 25,000 1.11% 2.22% 45
3 50,000 1.25% 2.50% 40
4 75,000 1.43% 2.86% 35
5 100,000 1.67% 3.33% 30
6 125,000 2.00% 4.00% 25
7 150,000 2.50% 5.00% 20
8 175,000 3.00% 6.00% 16.67
9 200,000 3.50% 7.00% 14.29
10 225,000 4.00% 8.00% 12.5
11 250,000 4.50% 9.00% 11.11
12 275,000 5.00% 10.00% 10
13 300,000 5.50% 11.00% 9.09
14 350,000 6.00% 12.00% 8.33
15 375,000 6.50% 13.00% 7.69
16 850,000 7.00% 14.00% 7.14
17 950,000 7.50% 15.00% 6.67
18 1,050,000 8.00% 16.00% 6.25
19 1,150,000 8.50% 17.00% 5.88
20 1,250,000 9.00% 18.00% 5.56
21 1,350,000 11.00% 22.00% 4.55
22 1,450,000 13.00% 26.00% 3.85
23 1,550,000 15.00% 30.00% 3.33
24 1,650,000 17.00% 34.00% 2.94
25 1,750,000 19.00% 38.00% 2.63
26 1,850,000 21.00% 42.00% 2.38
27 1,950,000 23.00% 46.00% 2.17
28 2,050,000 25.00% 50.00% 2
29 2,150,000 33.00% 66.67% 1.5
30 2,500,000 60.00% 100.00% 1
 
Risk Limit T5
Engrenage Value de Position(USDT) MM% IM% Levier Maximal
1 200,000 2.00% 4% 25
2 400,000 2.50% 5% 20
3 600,000 3.00% 6% 16.67
4 800,000 3.50% 7% 14.29
5 1,000,000 4.00% 8% 12.5
6 1,200,000 4.50% 9% 11.11
7 1,400,000 5.00% 10% 10
8 1,600,000 5.50% 11% 9.09
9 1,800,000 6.00% 12% 8.33
10 2,000,000 6.50% 13% 7.69
11 2,200,000 7.00% 14% 7.14
12 2,400,000 7.50% 15% 6.67
13 2,600,000 8.00% 16% 6.25
14 2,800,000 8.50% 17% 5.88
15 3,000,000 9.00% 18% 5.56
16 3,200,000 10.50% 21% 4.76
17 3,500,000 11.00% 22% 4.55
18 3,800,000 11.50% 23% 4.35
19 4,100,000 12.00% 24% 4.17
20 4,400,000 12.50% 25% 4
21 4,700,000 13.00% 26% 3.85
22 5,000,000 13.50% 27% 3.7
23 5,300,000 14.00% 28% 3.57
24 5,600,000 14.50% 29% 3.45
25 5,900,000 17.60% 35% 2.84
26 6,200,000 19.60% 39% 2.55
27 6,500,000 22.00% 44% 2.27
28 6,800,000 30.00% 60% 1.67
29 10,000,000 40.00% 67% 1.5
30 15,000,000 60.00% 100% 1
 
Risk Limit T6-1
Engrenage Value de Position (USDT) MM% IM% Levier Maximal
1 100,000 2.00% 4.00% 25
2 200,000 2.50% 5.00% 20
3 300,000 3.00% 6.00% 16.67
4 400,000 3.50% 7.00% 14.29
5 500,000 4.00% 8.00% 12.5
6 600,000 4.50% 9.00% 11.11
7 700,000 5.00% 10.00% 10
8 800,000 5.50% 11.00% 9.09
9 900,000 6.00% 12.00% 8.33
10 1,000,000 6.50% 13.00% 7.69
11 1,100,000 7.00% 14.00% 7.14
12 1,200,000 7.50% 15.00% 6.67
13 1,300,000 8.00% 16.00% 6.25
14 1,400,000 8.50% 17.00% 5.88
15 1,500,000 9.00% 18.00% 5.56
16 2,000,000 11.00% 22.00% 4.55
17 2,500,000 13.00% 26.00% 3.85
18 3,000,000 15.00% 30.00% 3.33
19 3,500,000 17.00% 34.00% 2.94
20 4,000,000 19.00% 38.00% 2.63
21 4,500,000 21.00% 42.00% 2.38
22 5,000,000 23.00% 46.00% 2.17
23 5,500,000 25.00% 50.00% 2
24 6,000,000 27.00% 54.00% 1.85
25 6,500,000 29.00% 58.00% 1.72
26 7,000,000 31.00% 62.00% 1.61
27 7,500,000 33.00% 66.00% 1.52
28 8,000,000 35.00% 70.00% 1.43
29 8,500,000 45% 90.00% 1.11
30 10,000,000 60% 100.00% 1
 

Risk Limit T6

Engrenage Value de Position (USDT) MM% IM% Levier Maximal
1 25,000 2.00% 4.00% 25
2 50,000 2.50% 5.00% 20
3 75,000 3.00% 6.00% 16.67
4 100,000 3.50% 7.00% 14.29
5 125,000 4.00% 8.00% 12.5
6 150,000 4.50% 9.00% 11.12
7 175,000 5.00% 10.00% 10
8 200,000 5.50% 11.00% 9.1
9 225,000 6.00% 12.00% 8.34
10 250,000 6.50% 13.00% 7.7
11 275,000 7.00% 14.00% 7.15
12 300,000 7.50% 15.00% 6.67
13 325,000 8.00% 16.00% 6.25
14 350,000 8.50% 17.00% 5.89
15 375,000 9.00% 18.00% 5.56
16 850,000 11.00% 22.00% 4.55
17 950,000 13.00% 26.00% 3.85
18 1,050,000 15.00% 30.00% 3.34
19 1,150,000 17.00% 34.00% 2.95
20 1,250,000 19.00% 38.00% 2.64
21 1,350,000 21.00% 42.00% 2.39
22 1,450,000 23.00% 46.00% 2.18
23 1,550,000 25.00% 50.00% 2
24 1,650,000 27.00% 54.00% 1.86
25 1,750,000 29.00% 58.00% 1.73
26 1,850,000 31.00% 62.00% 1.62
27 1,950,000 33.00% 66.00% 1.52
28 2,050,000 35.00% 70.00% 1.43
29 2,150,000 45.00% 90.00% 1.12
30 2,500,000 60.00% 100.00% 1
 
Risk Limit T7
Engrenage Value de Position(USDT) MM% IM% Levier Maximal
1 100,000 3.00% 6.00% 16.67
2 200,000 4.00% 8.00% 12.5
3 300,000 5.00% 10.00% 10
4 400,000 6.00% 12.00% 8.33
5 500,000 7.00% 14.00% 7.14
6 600,000 8.00% 16.00% 6.25
7 700,000 9.00% 18.00% 5.56
8 800,000 10.00% 20.00% 5
9 900,000 11.00% 22.00% 4.55
10 1,000,000 12.00% 24.00% 4.17
11 1,100,000 13.00% 26.00% 3.85
12 1,200,000 14.00% 28.00% 3.57
13 1,300,000 15.00% 30.00% 3.33
14 1,400,000 16.00% 32.00% 3.13
15 1,500,000 17.00% 34.00% 2.94
16 1,700,000 19.00% 38.00% 2.63
17 1,900,000 21.00% 42.00% 2.38
18 2,100,000 23.00% 46.00% 2.17
19 2,300,000 25.00% 50.00% 2
20 2,500,000 27.00% 54.00% 1.85
21 2,700,000 29.00% 58.00% 1.72
22 2,900,000 31.00% 62.00% 1.61
23 3,100,000 33.00% 66.00% 1.52
24 3,300,000 35.00% 70.00% 1.43
25 3,500,000 37.00% 74.00% 1.35
26 3,700,000 39.00% 78.00% 1.28
27 3,900,000 41.00% 82.00% 1.22
28 4,100,000 43.00% 86.00% 1.16
29 4,300,000 45.00% 90.00% 1.11
30 5,000,000 60.00% 100.00% 1
 
 Risk Limit T8
Engrenage Value de Position(USDT) MM% IM% Levier Maximal
1 100,000 4.00% 8% 12.5
2 200,000 5.00% 10% 10
3 300,000 6.00% 12% 8.33
4 400,000 7.00% 14% 7.14
5 500,000 8.00% 16% 6.25
6 600,000 9.00% 18% 5.56
7 700,000 10.00% 20% 5
8 800,000 11.00% 22% 4.55
9 900,000 12.00% 24% 4.17
10 1,000,000 13.00% 26% 3.85
11 1,100,000 14.00% 28% 3.57
12 1,200,000 15.00% 30% 3.33
13 1,300,000 16.00% 32% 3.13
14 1,400,000 17.00% 34% 2.94
15 1,500,000 18.00% 36% 2.78
16 1,700,000 20.00% 40% 2.5
17 1,900,000 22.00% 44% 2.27
18 2,100,000 24.00% 48% 2.08
19 2,300,000 26.00% 52% 1.92
20 2,500,000 28.00% 56% 1.79
21 2,700,000 30.00% 60% 1.67
22 2,900,000 32.00% 64% 1.56
23 3,100,000 34.00% 68% 1.47
24 3,300,000 36.00% 72% 1.39
25 3,500,000 38.00% 76% 1.32
26 3,700,000 40.00% 80% 1.25
27 3,900,000 42.00% 84% 1.19
28 4,100,000 44.00% 88% 1.14
29 4,300,000 46.00% 92% 1.09
30 5,000,000 60.00% 100% 1
  
Risk Limit T9-1
Engrenage Value de Position (USDT) MM% IM% Levier Maximal
1 25,000 4.00% 8% 12.5
2 50,000 5.00% 10% 10
3 75,000 6.00% 12% 8.33
4 100,000 7.00% 14% 7.14
5 125,000 8.00% 16% 6.25
6 150,000 9.00% 18% 5.56
7 175,000 10.00% 20% 5
8 200,000 11.00% 22% 4.55
9 225,000 12.00% 24% 4.17
10 250,000 13.00% 26% 3.85
11 275,000 14.00% 28% 3.57
12 300,000 15.00% 30% 3.33
13 325,000 16.00% 32% 3.13
14 350,000 17.00% 34% 2.94
15 375,000 18.00% 36% 2.78
16 850,000 20.00% 40% 2.5
17 950,000 22.00% 44% 2.27
18 1,050,000 24.00% 48% 2.08
19 1,150,000 26.00% 52% 1.92
20 1,250,000 28.00% 56% 1.79
21 1,350,000 30.00% 60% 1.67
22 1,450,000 32.00% 64% 1.56
23 1,550,000 34.00% 68% 1.47
24 1,650,000 36.00% 72% 1.39
25 1,750,000 38.00% 76% 1.32
26 1,850,000 40.00% 80% 1.25
27 1,950,000 42.00% 84% 1.19
28 2,050,000 44.00% 88% 1.14
29 2,150,000 46.00% 92% 1.09
30 2,500,000 60.00% 100% 1
 
 Risk Limit T9-2
Engrenage Value de Position(USDT) MM% IM% Levier Maximal
1 15,000 4.00% 8% 12.5
2 25,000 5.00% 10% 10
3 37,500 6.00% 12% 8.33
4 50,000 7.00% 14% 7.14
5 62,500 8.00% 16% 6.25
6 75,000 9.00% 18% 5.56
7 87,500 10.00% 20% 5
8 100,000 11.00% 22% 4.55
9 112,500 12.00% 24% 4.17
10 125,000 13.00% 26% 3.85
11 137,500 14.00% 28% 3.57
12 150,000 15.00% 30% 3.33
13 162,500 16.00% 32% 3.13
14 175,000 17.00% 34% 2.94
15 187,500 18.00% 36% 2.78
16 425,000 20.00% 40% 2.5
17 475,000 22.00% 44% 2.27
18 525,000 24.00% 48% 2.08
19 575,000 26.00% 52% 1.92
20 625,000 28.00% 56% 1.79
21 675,000 30.00% 60% 1.67
22 725,000 32.00% 64% 1.56
23 775,000 34.00% 68% 1.47
24 825,000 36.00% 72% 1.39
25 875,000 38.00% 76% 1.32
26 925,000 40.00% 80% 1.25
27 975,000 42.00% 84% 1.19
28 1,025,000 44.00% 88% 1.14
29 1,075,000 46.00% 92% 1.09
30 1,250,000 60.00% 100% 1

 

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