A risk limit is a risk management mechanism used to limit the risk of a trader's position. In a trading environment with large price fluctuations, a single trader who uses high leverage to hold a large position may bring huge losses through the position. This system uses the concept of dynamic leverage, that is, the maximum leverage that can be used when trading will change according to the value of the position held by the trader: the greater the value of the position held, the lower the maximum leverage that can be used. At the same time, the larger the leverage is, the smaller the position that can be opened.
BTCUSDT contract
lever
Maximum open position notional value (USDT)
101x~125x
300,000
76x~100x
450,000
51x~75x
2,000,000
31x~50x
3,500,000
21x~30x
20,000,000
11x~20x
30,000,000
6x~10x
40,000,000
5x
100,000,000
4x
200,000,000
3x
400,000,000
0x~2x
99,999,999,999
ETHUSDT contract
lever
Maximum open position notional value (USDT)
76x~100x
150,000
51x~75x
300,000
26x~50x
400,000
11x~20x
2,000,000
6x~10x
4,000,000
5x
10,000,000
4x
20,000,000
3x
40,000,000
0x~2x
99,999,999,999
LTC, LINK and other contracts
lever
Maximum open position notional value (USDT)
51x~75x
10,000
21x~50x
50,000
11x~20x
250,000
6x~10x
1,000,000
5x
2,000,000
4x
5,000,000
3x
10,000,000
0x~2x
99,999,999,999