Risk Limit

1. The Concept of Risk Limit

As the risk limit increases, the maintenance margin and initial margin requirements will increase stepwise (step margin for example). The system will automatically increase or decrease the risk limit according to the client's positions and the amount of unsettled open orders. Margin requirements will increase or decrease as the risk limit changes.

2.Risk limit for all trading pair

3. Applicable Scene

The background management tool sets the risk limit steps and the corresponding margin rate.

When a customer places an order, the system will automatically increase or decrease the risk limit according to the customer's holdings and the amount of unsettled open orders and match the corresponding initial margin rate and maintenance margin rate.

4. The Relationship between Margin and Risk Limits

Each Future has a basic risk limit and incremental amounts. These numbers combine maintenance and initial margin  and are used to calculate the margin for each position.

As positions increase, so will the maintenance and initial margin. After the user's position reaches the next step of  margin risk limit, the system will automatically adjust the user's margin , which will increase or decrease as the risk limit changes.

5. Position Limit

To control extreme risks, the WT Futures will set a position limit for all futures. When you place an order, the amount of open positions plus the amount of open orders exceeds the limit of the open positions, you cannot place an order. Limit of each order: In order to avoid the unpredictable impact of similar events Such as fat finger, the CoinTR Futures limits the number of each order, and orders beyond the limit will not be submitted.

6. Number of Open Orders

Orders that are not for trade purposes will dramatically increase the number of open orders in the system. CoinTR Futures allows each user to have 10 open orders.