一、風險限額的概念
隨著風險限額的增加，維持保證金和初始保證金要求將逐步增加（例如階梯保證金）。 系統會根據客戶的持倉量和未平倉量自動增加或減少風險限額。 保證金要求會隨著風險限額的變化而增加或減少。
2.所有交易對的風險限額
|
交易對 |
風險限額（續） | 初始保證金比例 | 維持保證金率 | 最大槓桿 |
| BTC/USDT | 50 | 0.80% | 0.40% | 125 |
| 100 | 1.00% | 0.50% | 100 | |
| 200 | 2.00% | 1.00% | 50 | |
| 500 | 4.00% | 2.00% | 25 | |
| 750 | 10.00% | 5.00% | 10 | |
| 1,000 | 20.00% | 10.00% | 5 | |
| 2,000 | 25.00% | 12.50% | 4 | |
| 5,000 | 30.00% | 15.00% | 3.33 | |
| > 5,000 | 50.00% | 25.00% | 2 | |
ETH/USDT |
100 | 0.80% | 0.40% | 125 |
| 200 | 1.00% | 0.50% | 100 | |
| 500 | 2.00% | 1.00% | 50 | |
| 750 | 4.00% | 2.00% | 25 | |
| 1,000 | 10.00% | 5.00% | 10 | |
| 2,000 | 20.00% | 10.00% | 5 | |
| 5,000 | 25.00% | 12.50% | 4 | |
| 10,000 | 30.00% | 15.00% | 3.33 | |
| >10,000 | 50.00% | 25.00% | 2 | |
|
1000SHIB/USDT |
60,000 | 2.00% | 1.00% | 50 |
| 120,000 | 4.00% | 2.00% | 25 | |
| 240,000 | 10.00% | 5.00% | 10 | |
| 400,000 | 20.00% | 10.00% | 5 | |
| 700,000 | 25.00% | 12.50% | 4 | |
| 1,500,000 | 30.00% | 15.00% | 3.33 | |
| >1,500,000 | 50.00% | 25.00% | 2 | |
APE/USDT |
200 | 4.00% | 2.00% | 25 |
| 500 | 5.00% | 2.50% | 10 | |
| 1,000 | 10.00% | 5.00% | 5 | |
| 2,000 | 20.00% | 10.00% | 4 | |
| 4,000 | 30.00% | 15.00% | 3.33 | |
| >4,000 | 50.00% | 25.00% | 2 | |
|
GALA/USDT
|
20,000 | 4.00% | 2.00% | 25 |
| 50,000 | 5.00% | 2.50% | 20 | |
| 100,000 | 10.00% | 5.00% | 10 | |
| 150,000 | 20.00% | 10.00% | 5 | |
| 300,000 | 30.00% | 15.00% | 3.33 | |
| >300,000 | 50.00% | 25.00% | 2 | |
| CHZ/USDT | 5,000 | 2.00% | 1.00% | 50 |
| 8,000 | 4.00% | 2.00% | 25 | |
| 12,000 | 5.00% | 2.50% | 20 | |
| 24,000 | 10.00% | 5.00% | 10 | |
| 40,000 | 20.00% | 10.00% | 5 | |
| 80,000 | 30.00% | 15.00% | 3.33 | |
| >80,000 | 50.00% | 25.00% | 2 | |
| MANA/USDT | 1,000 | 4.00% | 2.00% | 25 |
| 2,000 | 5.00% | 2.50% | 20 | |
| 5,000 | 10.00% | 5.00% | 10 | |
| 10,000 | 20.00% | 10.00% | 5 | |
| 20,000 | 30.00% | 15.00% | 3.33 | |
| >20,000 | 50.00% | 25.00% | 2 | |
| SOL/USDT | 30 | 2.00% | 1.00% | 50 |
| 60 | 4.00% | 2.00% | 25 | |
| 100 | 5.00% | 2.50% | 20 | |
| 200 | 10.00% | 5.00% | 10 | |
| 300 | 20.00% | 10.00% | 5 | |
| 500 | 30.00% | 15.00% | 3.33 | |
| >500 | 50.00% | 25.00% | 2 | |
|
MATIC/USDT
|
1,200 | 2.00% | 1.00% | 50 |
| 2,400 | 4.00% | 2.00% | 25 | |
| 5,000 | 5.00% | 2.50% | 20 | |
| 8,000 | 10.00% | 5.00% | 10 | |
| 12,000 | 20.00% | 10.00% | 5 | |
| 20,000 | 30.00% | 15.00% | 3.33 | |
| >20,000 | 50.00% | 25.00% | 2 | |
| FTM/USDT | 4,000 | 4.00% | 2.00% | 25 |
| 8,000 | 5.00% | 2.50% | 20 | |
| 15,000 | 10.00% | 5.00% | 10 | |
| 30,000 | 20.00% | 10.00% | 5 | |
| 50,000 | 30.00% | 15.00% | 3.33 | |
| >50,000 | 50.00% | 25.00% | 2 | |
| SAND/USDT | 1,000 | 4.00% | 2.00% | 25 |
| 2,000 | 5.00% | 2.50% | 20 | |
| 5,000 | 10.00% | 5.00% | 10 | |
| 10,000 | 20.00% | 10.00% | 5 | |
| 20,000 | 30.00% | 15.00% | 3.33 | |
| >20,000 | 50.00% | 25.00% | 2 | |
|
AAVE/USDT
|
100 | 4.00% | 2.00% | 25 |
| 200 | 5.00% | 2.50% | 20 | |
| 500 | 10.00% | 5.00% | 10 | |
| 1,000 | 20.00% | 10.00% | 5 | |
| 2,000 | 30.00% | 15.00% | 3.33 | |
| >2,000 | 50.00% | 25.00% | 2 | |
| SNX/USDT | 400 | 4.00% | 2.00% | 25 |
| 800 | 5.00% | 2.50% | 20 | |
| 1,500 | 10.00% | 5.00% | 10 | |
| 3,000 | 20.00% | 10.00% | 5 | |
| 5,000 | 30.00% | 15.00% | 3.33 | |
| >5,000 | 50.00% | 25.00% | 2 | |
| GMT/USDT | 1,000 | 4.00% | 2.00% | 25 |
| 2,000 | 5.00% | 2.50% | 20 | |
| 5,000 | 10.00% | 5.00% | 10 | |
| 10,000 | 20.00% | 10.00% | 5 | |
| 20,000 | 30.00% | 15.00% | 3.33 | |
| >20,000 | 50.00% | 25.00% | 2 | |
| LRC/USDT | 3,000 | 4.00% | 2.00% | 25 |
| 6,000 | 5.00% | 2.50% | 20 | |
| 12,000 | 10.00% | 5.00% | 10 | |
| 25,000 | 20.00% | 10.00% | 5 | |
| 50,000 | 30.00% | 15.00% | 3.33 | |
| >50,000 | 50.00% | 25.00% | 2 | |
| LINK/USDT | 150 | 4.00% | 2.00% | 25 |
| 300 | 5.00% | 2.50% | 20 | |
| 600 | 10.00% | 5.00% | 10 | |
| 1,200 | 20.00% | 10.00% | 5 | |
| 2,500 | 30.00% | 15.00% | 3.33 | |
| >2,500 | 50.00% | 25.00% | 2 | |
| ETC/USDT | 30 | 2.00% | 1.00% | 50 |
| 60 | 4.00% | 2.00% | 25 | |
| 100 | 5.00% | 2.50% | 20 | |
| 200 | 10.00% | 5.00% | 10 | |
| 300 | 20.00% | 10.00% | 5 | |
| 500 | 30.00% | 15.00% | 3.33 | |
| >500 | 50.00% | 25.00% | 2 |
3、適用場景
後台管理工具設置風險限額步長和對應的保證金率。
當客戶下單時，系統會根據客戶的持倉量和未平倉量自動增減風險限額，並匹配相應的初始保證金率和維持保證金率。
4. 保證金與風險限額的關係
每個期貨都有一個基本的風險限額和增量金額。 這些數字結合了維持保證金和初始保證金，用於計算每個頭寸的保證金。
隨著頭寸的增加，維持和初始保證金也會增加。 用戶持倉達到下一步保證金風險限額後，系統會自動調整用戶的保證金，保證金會隨著風險限額的變化而增減。
5.持倉限制
為控制極端風險，WT期貨對所有期貨均設置持倉限額。 當您下單時，持倉量加上持倉量超過持倉限制，您將無法下單。 每單限額：為避免類似胖手指等事件的不可預知影響，CoinTR期貨對每單限額進行限制，超出限額的訂單將不予提交。
6. 未結訂單數量
不用於交易目的的訂單將顯著增加系統中未結訂單的數量。 CoinTR Futures 允許每個用戶有 10 個未結訂單。