Apa yang dimaksud dengan Batas Risiko?

Batas Risiko adalah sistem manajemen risiko yang meningkatkan persyaratan margin yang diperlukan oleh bursa seiring dengan meningkatnya ukuran posisi Anda .

Karena perdagangan dengan frekuensi tinggi atau memegang posisi besar meningkatkan risiko likuidasi jika terjadi fluktuasi pasar, bursa akan mengambil tindakan berikut berdasarkan ukuran posisi Anda

• Meningkatkan Margin Awal.

• Meningkatkan Margin Pemeliharaan

• Menetapkan batas posisi maksimum

Cara kerja batas risiko dan cara mengubahnya

Batas risiko biasanya dirancang dalam struktur berjenjang, yang dapat Anda ubah melalui fitur Pengaturan Batas Risiko.

💡Contoh (berdasarkan pasangan perdagangan BTCUSDT)

Tingkat	Posisi maksimum (dalam BTC)	Margin Awal	Margin Pemeliharaan
A	100	1%	0.5%
B	200	2%	1%
C	400	3%	1.5%
D	800	5%	2.5%

Semakin besar batas risiko (posisi maksimum), semakin banyak aset yang harus Anda setorkan sebagai margin, dan risiko likuidasi dapat terjadi lebih awal.

Cara mengubah batas risiko Anda

Untuk mengubah batas risiko Anda, lihat panduan kami tentang cara mengubahnya

→ Cara mengubah batas risiko.

Mengapa batas risiko penting?

• Mencegah risiko likuidasi karena leverage yang berlebihan

• Mencegah kerugian menyebar saat terjadi guncangan pasar (melindungi bursa secara keseluruhan, bukan hanya trader individu)

• Langkah-langkah diversifikasi risiko untuk pemegang posisi besar

Batas risiko adalah mekanisme utama untuk mengendalikan risiko likuidasi trader dan menjaga stabilitas pasar secara keseluruhan.

Tips Batas Risiko

• Sebelum trading, periksa tabel batas risiko dantetapkan level yang sesuai untuk strategi Anda.

• Ketika trading dengan kelipatan tinggi, penting untuk menghindari kenaikan batas sebanyak mungkin dan mengukur posisi Anda dengan modal yang lebih kecil.

• Jangan lupa untuk memeriksa harga likuidasi juga, karena batas yang lebih tinggi dapat membawa Anda lebih dekat ke harga likuidasi yang diharapkan!

Batas risiko berdasarkan pasangan

Coin	Risk Limit (Contract)	Risk Limit (Qty)	Max. Leverage	Maintenance Margin	Initial Margin
1MBABYDOGE	100,000	10,000,000	50	1.0%	2.0%
	200,000	20,000,000	40	1.5%	2.5%
	300,000	30,000,000	33	2.0%	3.0%
	400,000	40,000,000	25	2.5%	4.0%
A	100,000	100,000	50	1.0%	2.0%
	150,000	150,000	40	1.5%	2.5%
	250,000	250,000	25	2.5%	4.0%
	500,000	500,000	10	7.0%	10.0%
	1,000,000	1,000,000	5	14.0%	20.0%
	5,000,000	5,000,000	2	35.0%	50.0%
AAVE	100,000	100	50	1.0%	2.0%
	200,000	200	40	1.5%	2.5%
	300,000	300	33	2.0%	3.0%
	400,000	400	25	2.5%	4.0%
ADA	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
AI16Z	100,000	10,000	50	1.0%	2.0%
	100,000	10,000	40	1.5%	2.5%
	100,000	10,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
ALGO	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
ANIME	100,000	1,000,000	50	1.0%	2.0%
	200,000	2,000,000	40	1.5%	2.5%
	300,000	3,000,000	33	2.0%	3.0%
	400,000	4,000,000	25	2.5%	4.0%
APE	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
APT	10,000	10,000	50	1.0%	2.0%
	20,000	20,000	40	1.5%	2.5%
	30,000	30,000	33	2.0%	3.0%
	40,000	40,000	25	2.5%	4.0%
AR	100,000	1,000	50	1.0%	2.0%
	200,000	2,000	40	1.5%	2.5%
	300,000	3,000	33	2.0%	3.0%
	400,000	4,000	25	2.5%	4.0%
ARB	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
ATOM	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
AVAX	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
BABY	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
BCH	100,000	1,000	50	1.0%	2.0%
	300,000	3,000	40	1.5%	2.5%
	500,000	5,000	33	2.0%	3.0%
	700,000	7,000	25	2.5%	4.0%
BERA	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
BLAST	100,000	10,000,000	50	1.0%	2.0%
	200,000	20,000,000	40	1.5%	2.5%
	300,000	30,000,000	33	2.0%	3.0%
	400,000	40,000,000	25	2.5%	4.0%
BNB	100,000	1,000	50	1.0%	2.0%
	200,000	2,000	40	1.5%	2.5%
	300,000	3,000	33	2.0%	3.0%
	400,000	4,000	25	2.5%	4.0%
BONK	100,000	1,000,000,000	50	1.0%	2.0%
	200,000	2,000,000,000	40	1.5%	2.5%
	300,000	3,000,000,000	33	2.0%	3.0%
	400,000	4,000,000,000	25	2.5%	4.0%
BRETT	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
BTC	1,000,000	100	100	0.5%	1.0%
	2,000,000	200	50	1.0%	2.0%
	3,000,000	300	33	1.5%	3.0%
	4,000,000	400	25	2.0%	4.0%
CAKE	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
DOGE	100,000	1,000,000	50	1.0%	2.0%
	200,000	2,000,000	40	1.5%	2.5%
	300,000	3,000,000	33	2.0%	3.0%
	400,000	4,000,000	25	2.5%	4.0%
DOT	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
EIGEN	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
ENA	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
ENS	400,000	4,000	25	3.0%	4.0%
	800,000	8,000	15	5.0%	6.5%
	1,200,000	12,000	8	10.0%	12.0%
	1,600,000	16,000	5	17.0%	20.0%
ETC	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	50	2.0%	2.0%
	400,000	40,000	25	2.5%	4.0%
	10,000,000	1,000,000	10	5.0%	10.0%
ETH	100,000	1,000	50	1.0%	2.0%
	300,000	3,000	40	1.5%	2.5%
	500,000	5,000	33	2.0%	3.0%
	700,000	7,000	25	2.5%	4.0%
FIL	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
GMT	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
GPS	100,000	100,000	25	2.0%	4.0%
	200,000	200,000	17	3.0%	6.0%
	300,000	300,000	14	3.5%	7.0%
	400,000	400,000	13	4.0%	8.0%
HBAR	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
IMX	100,000	1,000,000	50	1.0%	2.0%
	200,000	2,000,000	40	1.5%	2.5%
	300,000	3,000,000	33	2.0%	3.0%
	400,000	4,000,000	25	2.5%	4.0%
INIT	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
INJ	800,000	8,000	50	1.0%	2.0%
	1,200,000	12,000	33	2.0%	3.0%
	1,600,000	16,000	25	2.5%	4.0%
	2,400,000	24,000	17	4.0%	6.0%
	4,000,000	40,000	10	7.0%	10.0%
	8,000,000	80,000	5	14.0%	20.0%
IP	400,000	40,000	13	4.0%	8.0%
	100,000	10,000	25	2.0%	4.0%
	200,000	20,000	17	3.0%	6.0%
	300,000	30,000	14	3.5%	7.0%
JUP	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
KAIA	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
KAITO	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
LAYER	100,000	100,000	25	2.0%	4.0%
	200,000	200,000	17	3.0%	6.0%
	300,000	300,000	14	3.5%	7.0%
	400,000	400,000	13	4.0%	8.0%
LINK	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
MANA	100,000	1,000,000	50	1.0%	2.0%
	200,000	2,000,000	40	1.5%	2.5%
	300,000	3,000,000	33	2.0%	3.0%
	400,000	4,000,000	25	2.5%	4.0%
	10,000,000	100,000,000	10	5.0%	10.0%
MOCA	100,000	1,000,000	50	1.0%	2.0%
	200,000	2,000,000	40	1.5%	2.5%
	300,000	3,000,000	33	2.0%	3.0%
	400,000	4,000,000	25	2.5%	4.0%
MOVE	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
NEAR	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
NEO	100,000	10,000	20	2.5%	5.0%
	200,000	20,000	15	3.0%	6.5%
	300,000	30,000	13	4.0%	8.0%
	400,000	40,000	10	5.0%	10.0%
NOT	100,000	10,000,000	50	1.0%	2.0%
	200,000	20,000,000	40	1.5%	2.5%
	300,000	30,000,000	33	2.0%	3.0%
	400,000	40,000,000	25	2.5%	4.0%
NXPC	120,000	12,000	20	4.0%	5.0%
	250,000	25,000	15	5.0%	6.5%
	500,000	50,000	10	8.0%	10.0%
	1,000,000	100,000	5	17.0%	20.0%
	5,000,000	500,000	2	45.0%	50.0%
OM	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
OMNI	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
ONDO	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
ONT	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
OP	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
PENGU	100,000	1,000,000	50	1.0%	2.0%
	200,000	2,000,000	40	1.5%	2.5%
	300,000	3,000,000	33	2.0%	3.0%
	400,000	4,000,000	25	2.5%	4.0%
PEPE	100,000	10,000,000,000	50	1.0%	2.0%
	200,000	20,000,000,000	40	1.5%	2.5%
	300,000	30,000,000,000	33	2.0%	3.0%
	400,000	40,000,000,000	25	2.5%	4.0%
POL	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
PYTH	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
RED	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
RENDER	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
S	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
SAND	100,000	1,000,000	50	1.0%	2.0%
	200,000	2,000,000	40	1.5%	2.5%
	300,000	3,000,000	33	2.0%	3.0%
	400,000	4,000,000	25	2.5%	4.0%
	10,000,000	100,000,000	10	5.0%	10.0%
SEI	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
SHIB	4,000	4,000,000,000	50	1.0%	2.0%
	8,000	8,000,000,000	40	1.5%	2.5%
	12,000	12,000,000,000	33	2.0%	3.0%
	16,000	16,000,000,000	25	2.5%	4.0%
SIGN	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
SOL	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
STX	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
SUI	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
SUSHI	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
TAO	100,000	100	50	1.0%	2.0%
	200,000	200	40	1.5%	2.5%
	300,000	300	33	2.0%	3.0%
	400,000	400	25	2.5%	4.0%
TIA	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
TON	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
TRUMP	100,000	1,000	20	2.5%	5.0%
	200,000	2,000	17	3.0%	6.0%
	300,000	3,000	14	3.5%	7.0%
	400,000	4,000	13	4.0%	8.0%
TRX	100,000	10,000,000	50	1.0%	2.0%
	200,000	20,000,000	40	1.5%	2.5%
	300,000	30,000,000	33	2.0%	3.0%
	400,000	40,000,000	25	2.5%	4.0%
UNI	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
UXLINK	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
VIRTUAL	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
WAL	100,000	100,000	25	2.0%	4.0%
	200,000	200,000	17	3.0%	6.0%
	300,000	300,000	14	3.5%	7.0%
	400,000	400,000	13	4.0%	8.0%
WIF	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
WLD	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%
XLM	100,000	100,000	50	1.0%	2.0%
	200,000	200,000	40	1.5%	2.5%
	300,000	300,000	33	2.0%	3.0%
	400,000	400,000	25	2.5%	4.0%
XRP	400,000	400,000	50	1.0%	2.0%
	500,000	500,000	40	1.5%	2.5%
	600,000	600,000	33	2.0%	3.0%
	700,000	700,000	25	2.5%	4.0%
YFI	100,000	10	50	1.0%	2.0%
	200,000	20	40	1.5%	2.5%
	300,000	30	33	2.0%	3.0%
	400,000	40	25	2.5%	4.0%
ZK	100,000	1,000,000	50	1.0%	2.0%
	200,000	2,000,000	40	1.5%	2.5%
	300,000	3,000,000	33	2.0%	3.0%
	400,000	4,000,000	25	2.5%	4.0%
ZRO	100,000	10,000	50	1.0%	2.0%
	200,000	20,000	40	1.5%	2.5%
	300,000	30,000	33	2.0%	3.0%
	400,000	40,000	25	2.5%	4.0%

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