Risk limits are a risk management mechanism used to limit a trader's position risk. In a volatile trading environment, a single trader holding a large position with high leverage can result in significant losses. The system uses the concept of dynamic leverage, i.e. the maximum leverage available for trading will vary depending on the value of the position held by the trader: the greater the value of the position held, the lower the maximum leverage available. At the same time, the larger the leverage selected, the smaller the open position.
BTCUSD Contract
Position nominal value (BTC)

Maximum leverage

050

125X

50100

100X

100150

50X

150250

20X

250500

10X

5001,000

5X

1,0002,000

4X

2,0005,000

3X

>5,000

1X

ETHUSD Contract
Position nominal value (ETH)

Maximum leverage

0500

125X

5002,500

100X

2,5005,000

50X

5,00010,000

20X

10,00020,000

10X

20,00030,000

5X

30,00040,000

4X

40,00050,000

3X

>50,000

1X
