Risk Limit
20th May,2022
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:
Leverage
Max Position Value(USD)
1~5
1000000
6~10
850000
11~20
750000
21~50
650000
51~100
500000
For 10000SHIB、XRP、BNB、EOS、TRX、MATIC and ADA:
Leverage
Max Position Value(USD)
1~5
250000
6~10
200000
11~20
150000
21~50
100000
For LTC:
Leverage
Max Position Value(USD)
1~5
250000
6~10
200000
11~20
150000
For LINK、FIL、DOT、UNI、YFI、DOGE、ETC、SOL and LUNA:
Leverage
Max Position Value (USD)
1~5
200000
6~10
150000
11~20
100000
21~50
50000
For NEAR:
Leverage
Max Position Value(USD)
1~5
200000
6~10
150000
11~20
100000

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:
Position Value(USD)
MMR
850000<Position Value≤1000000
2.50%
750000<Position Value≤850000
2.00%
650000<Position Value≤750000
1.50%
500000<Position Value≤650000
0.80%
0<Position Value≤500000
0.50%
For 10000SHIB、XRP、BNB、EOS、TRX、MATIC and ADA:
Position Value(USD)
MMR
200000<Position Value≤250000
3.00%
150000<Position Value≤200000
2.50%
100000<Position Value≤150000
1.50%
50000<Position Value≤100000
0.80%
0<Position Value≤50000
0.50%
For LTC:
Position Value(USD)
MMR
200000<Position Value≤250000
3.00%
150000<Position Value≤200000
2.50%
0<Position Value≤150000
1.50%
For LINK、FIL、DOT、UNI、YFI、DOGE、ETC、SOL and LUNA:
Position Value(USD)
MMR
150000<Position Value≤200000
3.00%
100000<Position Value≤150000
2.50%
50000<Position Value≤100000
1.50%
0<Position Value≤50000
1.20%
For NEAR:
Position Value(USD)
MMR
150000<Position Value≤200000
3.00%
100000<Position Value≤150000
2.50%
0<Position Value≤100000
1.50%
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Position Limit
Maintenance Margin Ratio (MMR)