Leverage and position limit

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
0-50	125X
50-100	100X
100-150	50X
150-250	20X
250-500	10X
500-1,000	5X
1,000-2,000	4X
2,000-5,000	3X
>5,000	1X

ETHUSD Contract

Position nominal value (ETH)	Maximum leverage
0-500	125X
500-2,500	100X
2,500-5,000	50X
5,000-10,000	20X
10,000-20,000	10X
20,000-30,000	5X
30,000-40,000	4X
40,000-50,000	3X
>50,000	1X