Эрсдэлийн хязгаар гэж юу вэ?

Эрсдэлийн хязгаар гэж юу вэ?

 

Эрсдэлийн хязгаар гэдэг нь таны албан тушаалын хэмжээ нэмэгдэхийн хэрээр шаардлагатай маржийг нэмэгдүүлэх зорилгоор биржээс ашигладаг эрсдэлийн удирдлагын механизм юм.
Энэхүү систем нь зах зээлийн тогтворгүй хөдөлгөөний үед, ялангуяа өндөр давтамжийн худалдаачид эсвэл томоохон албан тушаал эзэмшдэг дансуудад албадан татан буулгах эрсдэлийг бууруулахад тусалдаг.
Таны албан тушаалын хэмжээ нэмэгдэхийн хэрээр бирж дараахь арга хэмжээг авч болно.

• нхны маржингийн шаардлагыг нэмэгдүүлэх

• асвар үйлчилгээний маржингийн шаардлагыг нэмэгдүүлэх

• Албан тушаалын дээд хязгаар тогтоох

 

 

Эрсдэлийн хязгаарлалт хэрхэн ажилладаг, тэдгээрийг хэрхэн өөрчлөх вэ

Эрсдэлийн хязгаарын систем нь ерөнхийдөө шатлалд хуваагддаг бөгөөд хэрэглэгчид Эрсдэлийн хязгаарын тохиргооны функцээр дамжуулан эрсдэлийнхээ түвшинг тохируулах боломжтой.

 

💡Жишээ (BTCUSDT арилжааны хос дээр үндэслэсэн)

 

TierMaximum position (in BTC)Initial MarginMaintenance Margin
A1001%0.5%
B2002%1%
C4003%1.5%
D8005%2.5%

 

Эрсдэлийн хязгаар буюу хамгийн их байрлал өндөр байх тусам шаардлагатай маржин их байх ба зах зээл таны байр суурьтай зөрчилдвөл эрт татан буугдаж болно.

 

 

Эрсдлийн хязгаараа хэрхэн өөрчлөх вэ

Эрсдлийн хязгаараа тохируулахын тулд үүнийг хэрхэн өөрчлөх талаар манай гарын авлагаас үзнэ үү.

Эрсдэлийн хязгаарыг хэрхэн өөрчлөх вэ?

 

 

Эрсдэлийн хязгаар яагаад чухал вэ?

• Хэт их хөшүүрэгтэй албан тушаалын улмаас албадан татан буулгахаас зайлсхийх

• Үнийн огцом өөрчлөлтийн үед болзошгүй алдагдлыг барьж, зах зээлийн шударга байдлыг хамгаалах

• Их хэмжээний арилжаа эрхлэгчдэд эрсдэлийн бүтэц зохион байгуулалттай удирдлагаар хангана

Эрсдэлийн хязгаар нь татан буулгах эрсдэлийг удирдах, зах зээлийн тогтвортой байдлыг хангахад чухал үүрэг гүйцэтгэдэг.

 

 

Эрсдэлийг хязгаарлах зөвлөмжүүд

• Арилжаа эхлүүлэхийн өмнө Эрсдэлийн хязгаарын хүснэгт-ийг харан өөрийн эрсдэлийн үзүүлэлтэд хамгийн сайн тохирох түвшинг сонго.

• Өндөр хөшүүргийг ашиглах үед хязгаарлалтын зохицуулалтыг багасгах хэрэгтэй бөгөөд албан тушаалын хэмжээг капиталын өртөлтийг бууруулах замаар тооцоолох хэрэгтэй.

• Татан буулгах үнээ шалгахаа мартуузай—өндөр эрсдэлийн хязгаар нь таныг татан буулгахад ойртуулж болзошгүй.

 

Хосоор нь эрсдэлийн хязгаар

 

CoinRisk Limit
(Contract)
Risk Limit
(Qty)
Max. LeverageMaintenance
Margin
Initial Margin
1MBABYDOGE
100,00010,000,000501.0%2.0%
200,00020,000,000401.5%2.5%
300,00030,000,000332.0%3.0%
400,00040,000,000252.5%4.0%
A
100,000100,000501.0%2.0%
150,000150,000401.5%2.5%
250,000250,000252.5%4.0%
500,000500,000107.0%10.0%
1,000,0001,000,000514.0%20.0%
5,000,0005,000,000235.0%50.0%
AAVE
100,000100501.0%2.0%
200,000200401.5%2.5%
300,000300332.0%3.0%
400,000400252.5%4.0%
ADA
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
AI16Z
100,00010,000501.0%2.0%
100,00010,000401.5%2.5%
100,00010,000332.0%3.0%
400,00040,000252.5%4.0%
ALGO
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
ANIME
100,0001,000,000501.0%2.0%
200,0002,000,000401.5%2.5%
300,0003,000,000332.0%3.0%
400,0004,000,000252.5%4.0%
APE
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
APT
10,00010,000501.0%2.0%
20,00020,000401.5%2.5%
30,00030,000332.0%3.0%
40,00040,000252.5%4.0%
AR
100,0001,000501.0%2.0%
200,0002,000401.5%2.5%
300,0003,000332.0%3.0%
400,0004,000252.5%4.0%
ARB
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
ATOM
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
AVAX
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
BABY
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
BCH
100,0001,000501.0%2.0%
300,0003,000401.5%2.5%
500,0005,000332.0%3.0%
700,0007,000252.5%4.0%
BERA
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
BLAST
100,00010,000,000501.0%2.0%
200,00020,000,000401.5%2.5%
300,00030,000,000332.0%3.0%
400,00040,000,000252.5%4.0%
BNB
100,0001,000501.0%2.0%
200,0002,000401.5%2.5%
300,0003,000332.0%3.0%
400,0004,000252.5%4.0%
BONK
100,0001,000,000,000501.0%2.0%
200,0002,000,000,000401.5%2.5%
300,0003,000,000,000332.0%3.0%
400,0004,000,000,000252.5%4.0%
BRETT
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
BTC
1,000,0001001000.5%1.0%
2,000,000200501.0%2.0%
3,000,000300331.5%3.0%
4,000,000400252.0%4.0%
CAKE
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
DOGE
100,0001,000,000501.0%2.0%
200,0002,000,000401.5%2.5%
300,0003,000,000332.0%3.0%
400,0004,000,000252.5%4.0%
DOT
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
EIGEN
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
ENA
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
ENS
400,0004,000253.0%4.0%
800,0008,000155.0%6.5%
1,200,00012,000810.0%12.0%
1,600,00016,000517.0%20.0%
ETC
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000502.0%2.0%
400,00040,000252.5%4.0%
10,000,0001,000,000105.0%10.0%
ETH
100,0001,000501.0%2.0%
300,0003,000401.5%2.5%
500,0005,000332.0%3.0%
700,0007,000252.5%4.0%
FIL
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
GMT
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
GPS
100,000100,000252.0%4.0%
200,000200,000173.0%6.0%
300,000300,000143.5%7.0%
400,000400,000134.0%8.0%
HBAR
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
IMX
100,0001,000,000501.0%2.0%
200,0002,000,000401.5%2.5%
300,0003,000,000332.0%3.0%
400,0004,000,000252.5%4.0%
INIT
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
INJ
800,0008,000501.0%2.0%
1,200,00012,000332.0%3.0%
1,600,00016,000252.5%4.0%
2,400,00024,000174.0%6.0%
4,000,00040,000107.0%10.0%
8,000,00080,000514.0%20.0%
IP
400,00040,000134.0%8.0%
100,00010,000252.0%4.0%
200,00020,000173.0%6.0%
300,00030,000143.5%7.0%
JUP
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
KAIA
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
KAITO
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
LAYER
100,000100,000252.0%4.0%
200,000200,000173.0%6.0%
300,000300,000143.5%7.0%
400,000400,000134.0%8.0%
LINK
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
MANA
100,0001,000,000501.0%2.0%
200,0002,000,000401.5%2.5%
300,0003,000,000332.0%3.0%
400,0004,000,000252.5%4.0%
10,000,000100,000,000105.0%10.0%
MOCA
100,0001,000,000501.0%2.0%
200,0002,000,000401.5%2.5%
300,0003,000,000332.0%3.0%
400,0004,000,000252.5%4.0%
MOVE
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
NEAR
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
NEO
100,00010,000202.5%5.0%
200,00020,000153.0%6.5%
300,00030,000134.0%8.0%
400,00040,000105.0%10.0%
NOT
100,00010,000,000501.0%2.0%
200,00020,000,000401.5%2.5%
300,00030,000,000332.0%3.0%
400,00040,000,000252.5%4.0%
NXPC
120,00012,000204.0%5.0%
250,00025,000155.0%6.5%
500,00050,000108.0%10.0%
1,000,000100,000517.0%20.0%
5,000,000500,000245.0%50.0%
OM
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
OMNI
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
ONDO
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
ONT
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
OP
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
PENGU
100,0001,000,000501.0%2.0%
200,0002,000,000401.5%2.5%
300,0003,000,000332.0%3.0%
400,0004,000,000252.5%4.0%
PEPE
100,00010,000,000,000501.0%2.0%
200,00020,000,000,000401.5%2.5%
300,00030,000,000,000332.0%3.0%
400,00040,000,000,000252.5%4.0%
POL
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
PYTH
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
RED
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
RENDER
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
S
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
SAND
100,0001,000,000501.0%2.0%
200,0002,000,000401.5%2.5%
300,0003,000,000332.0%3.0%
400,0004,000,000252.5%4.0%
10,000,000100,000,000105.0%10.0%
SEI
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
SHIB
4,0004,000,000,000501.0%2.0%
8,0008,000,000,000401.5%2.5%
12,00012,000,000,000332.0%3.0%
16,00016,000,000,000252.5%4.0%
SIGN
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
SOL
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
STX
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
SUI
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
SUSHI
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
TAO
100,000100501.0%2.0%
200,000200401.5%2.5%
300,000300332.0%3.0%
400,000400252.5%4.0%
TIA
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
TON
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
TRUMP
100,0001,000202.5%5.0%
200,0002,000173.0%6.0%
300,0003,000143.5%7.0%
400,0004,000134.0%8.0%
TRX
100,00010,000,000501.0%2.0%
200,00020,000,000401.5%2.5%
300,00030,000,000332.0%3.0%
400,00040,000,000252.5%4.0%
UNI
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
UXLINK
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
VIRTUAL
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
WAL
100,000100,000252.0%4.0%
200,000200,000173.0%6.0%
300,000300,000143.5%7.0%
400,000400,000134.0%8.0%
WIF
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
WLD
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%
XLM
100,000100,000501.0%2.0%
200,000200,000401.5%2.5%
300,000300,000332.0%3.0%
400,000400,000252.5%4.0%
XRP
400,000400,000501.0%2.0%
500,000500,000401.5%2.5%
600,000600,000332.0%3.0%
700,000700,000252.5%4.0%
YFI
100,00010501.0%2.0%
200,00020401.5%2.5%
300,00030332.0%3.0%
400,00040252.5%4.0%
ZK
100,0001,000,000501.0%2.0%
200,0002,000,000401.5%2.5%
300,0003,000,000332.0%3.0%
400,0004,000,000252.5%4.0%
ZRO
100,00010,000501.0%2.0%
200,00020,000401.5%2.5%
300,00030,000332.0%3.0%
400,00040,000252.5%4.0%

 

 

 


 

📄 Холбогдох нийтлэлүүд

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