什么是风险限额?

风险限额是一种风险管理系统,当您的持仓规模增加时,交易所会提高所需的保证金要求

 

由于高频交易或持有大额仓位会在市场波动时增加被强平的风险,交易所会根据您的持仓规模采取以下措施:

 

• 提高初始保证金

• 提高维持保证金

• 设置最大持仓限制

 

 

风险限额的运作方式及更改方法

 

风险限额通常采用分层结构设计,您可以通过“风险限额设置”功能进行更改。

 

💡示例(以BTCUSDT交易对为例)

 

Tier最大持仓量(以 BTC 计)初始保证金

维持保证金

A1001%0.5%
B2002%1%
C4003%1.5%
D8005%2.5%

 

风险限额(最大持仓)越大,您需要存入作为保证金的资产就越多,被强制平仓的风险可能更早发生

 

 

如何更改您的风险限额

要更改您的风险限额,请参阅我们的操作指南:

→  如何更改风险限额?

 

 

为什么风险限额很重要?

 

• 防止因高杠杆而引发的强平风险

• 在市场剧烈波动时防止亏损扩散(保护整个交易所,而不仅仅是个别交易者)

• 为大额持仓者提供风险分散措施

 

风险限额是控制交易者清算风险并维护整体市场稳定性的重要机制

 

 

风险限额提示

 

• 在交易前,请查看风险限额表,并根据您的策略设置合适的等级。

• 在高杠杆交易时,尽量避免提高限额,并以较小的资金规模设定持仓量

别忘了检查清算价格,因为更高的限额可能会使您更接近预期的清算价格!

 

 

各类风险限额

 

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%

 

 

 


 

📄 相关文章

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