Leverage / Margin

Last Updated: February 25, 2024

Initial Margin = Notional Position Value / Leverage Level

Maintenance Margin = Notional Position Value * Maintenance Margin Rate + Maintenance Amount

Tier Position Bracket Max Leverage Maint. Margin Maint. Amt
1 0 - 500,000 150x 0.04% 0
2 500,000 - 2,500,000 100x 0.05% 50
3 2,500,000 - 10,000,000 50x 0.10% 250
4 10,000,000 - 100,000,000 20x 0.25% 500
5 100,000,000 - 200,000,000 10x 0.50% 5,000
6 200,000,000 - 500,000,000 5x 1.00% 10,000
7 500,000,000 - 1,000,000,000 4x 1.25% 20,000
8 1,000,000,000 - 2,000,000,000 3x 1.50% 40,000
9 2,000,000,000 - 3,000,000,000 2x 2.50% 200,000
10 3,000,000,000 - 100,000,000,000 1x 5.00% 800,000

Please be aware that in the event of extreme price movements or deviation from the price index, we will undertake additional protective measures, including but not limited to:

  • Adjust maximum leverage value
  • Adjust position bracket in each tier
  • Adjust maintenance margin rate in each tier
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