Risk Limit

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、ETH：

Split position limit is 200000, and max to 10 positions.

Merged position limit is as below.

For XRP、BNB、TRX and MATIC：

Split position limit is 50000, and max to 10 positions.

Merged position limit is as below.

For LTC:

Split position limit is 50000, and max to 10 positions.

Merged position limit is as below.

For LINK、FIL、DOT、UNI、DOGE、ETC and SOL：

Split position limit is 20000, and max to 10 positions.

Merged position limit is as below.

For SUI:

Split position: 20000, Max to 10 positions.

Merged position limit is as below.

For BCH:

Split position:1000, Max to 10 positions.

Merged position limit is as below.

For ADA and 10000SHIB:

Split position:10, Max to 10 positions.

Merged position limit is as below.

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、ETH：

For XRP、BNB、TRX and MATIC：

For LTC:

For LINK、FIL、DOT、UNI、DOGE、ETC and SOL：

For SUI:

For BCH:

For ADA和10000SHIB: