Risk Limit
13th Oct,2021
Kine utilizes the concept of dynamic leverage, which means that the larger the position held by the trader, the lower the maximum leverage that can be used. It is a risk management mechanism used to to better manage the risk of trader’s positions. In a market with such large price fluctuations, traders with highly leveraged large positions may bring greater risk to the Kine liquidity pool. By setting risk limits for all trading, that is, only larger position traders need a higher margin ratio to hold positions, which provides more flexibility for trader with different risk appetites while optimizing risk management.

Position Limit

For different underlyings, Kine applies different leverage and position limits based on the price volatility and liquidity of the underlying asset in the spot market.
For BTC:
For ETH:
For LTC、XRP、BNB、BCH、EOS、BSV、TRX、MATIC and ADA:
For LINK、COMP、FIL、DOT、UNI、YFI、DOGE、ETC、SOL and AXS:

Maintenance Margin Ratio (MMR)

As is required in dynamic leverage, the larger the position held by the trader, the higher the Maintenance Margin Ratio is.
For BTC:
For ETH:
For LTC、XRP、BNB、BCH、EOS、BSV、TRX、MATIC and ADA:
For LINK、COMP、FIL、DOT、UNI、YFI、DOGE、ETC、SOL and AXS:
Last modified 4d ago