Инструкция по ограничению риска

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Анонсы Инструкция по ограничению риска

Инструкция по ограничению риска

2022-03-24 04:14:13 UTC 109092 Прочли

[//]:content-type-MARKDOWN-DONOT-DELETE
Risk Limit refers to the machinery set-up to prevent the great impact on the contract market caused by the huge liquidation amount. Setting up limits for the number of positions you can hold reduces the possible impact that smashing exceeds the maintenance margin ratio under a severe market situation.

The maintenance margin ratio is the space left for exchanges for liquidation. The lower the MMR, the smaller the space, and the more strict requirements for the liquidity of the exchanges.
To learn more about the liquidation process, please refer to the [Liquidation Process](https://www.gate.io/vi/help/futures/futures/22159/liquidation-process "Liquidation Process").

Every contract has a required maintenance margin ratio, which will increase or decrease as the risk limit changes.

You can raise the risk limit to hold more positions, which will increase the MMR ( correspondingly increase the initial margin ratio, that is reduce the allowed leverage ).

**Gate.io Risk Limit Adjustments**
![](https://gimg2.gateimg.com/image/article/167236598811.png)

1.Sliding the increasing risk limit, the adjustment is effective for both sides.
2.Details about the risk limit of a specific trading pair can be viewed on [Perpetual Contract Details](https://www.gate.io/vi/futures_info_new/futures/usdt/BTC_USDT#baseinfo "Perpetual Contract Details").
3.For the position limit increase per risk limit step, the maintenance margin ratio and the initial margin ratio need to be increased by 1 unit correspondingly.
4.The adjustment of the risk limit cannot exceed the maximum risk limit.

**For example**
Take BCH_USDT as an example, the maintenance margin is 1%, the basic risk limit is 500,000 USDT, the risk limit step is 500,000 USDT, the maximum risk limit is 5,000,000 USDT.

As shown in the following picture:
![](https://gimg2.gateimg.com/image/article/167236615922.png)

When the risk limit of BCH_USDT is increased to 1,500,000 USDT, the maintenance margin will become 3% ( 1% + 1% +1%).
![](https://gimg2.gateimg.com/image/article/167236618633.png)

As shown in the picture above, the initial margin is adjusted from 2% to 4% ( 2% + 1% + 1%)

Since the Initial Margin Ratio = 1/Leverage x 100%, that is, the Max Leverage = 1 / Initial Margin Ratio. Therefore, after adjusting the risk limit, the maximum leverage will also change.

**According to the formula mentioned above:**
when the risk limit of BCH_USDT increases to 1,500,000 USDT, the maximum leverage of this trading pair = 1/4% = 25.

Gate.io оставляет за собой окончательное право на интерпретацию продукта.

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