Риск-лимит (контракт USDT)
6 дней назад · Обновлено

В Zoomex используется концепция динамического плеча для определения риск-лимита. Это означает, что чем больше стоимость контракта у трейдеров, тем ниже максимально допустимое плечо. Иными словами, начальные требования по марже постепенно увеличиваются на фиксированный процент при каждом конкретном увеличении стоимости контракта. Каждая торговая пара имеет свою базовую ставку поддерживающей маржи, и требования по марже будут увеличиваться или уменьшаться в зависимости от изменений риск-лимита.

Риск-лимит — это мера управления рисками, предназначенная для ограничения риска трейдеров. Большая позиция с высоким плечом может привести к значительным убыткам при ликвидации на высоковолатильном рынке. Убытки по контракту возникают, когда позиция ликвидируется ниже цены банкротства, и в сочетании с исчерпанным страховым фондом, который недостаточен для полного покрытия убытков, будет активирована система автоматического делевериджа (ADL). Трейдеры с большой позицией представляют собой повышенный риск для ADL для других трейдеров на бирже. Чтобы минимизировать вероятность возникновения ADL, Zoomex устанавливает риск-лимит для всех торговых счетов в соответствии с их позицией по контрактам.

По мере увеличения стоимости контрактов требования к поддерживающей марже и начальной марже также будут расти. Пользователи могут выбирать увеличение или уменьшение риск-лимита в разделе своих позиций. Уровень риск-лимита по умолчанию на Zoomex всегда начинается с самого низкого уровня риск-лимита.

Zoomex будет проводить поэтапный процесс ликвидации для трейдеров, использующих более высокие риск-лимиты, и автоматически снижать уровень поддерживающей маржи, пытаясь уменьшить уровни риск-лимита до минимально возможного уровня, чтобы избежать немедленной полной ликвидации позиции трейдера.

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
Level Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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
gear Position Value (USDT) MM% IM% maximum_lever
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
Gear Risk limit

MM%

IM% max_leverage
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 
Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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
gear Position Value (USDT) MM% IM% maximum_lever
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
gear Position Value (USDT) MM% IM% maximum_lever
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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 
Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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

Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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
Gear Position Value (USDT) MM% IM% Max.Leverage
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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