Introduction to Maintenance Margin Level System
1. Maintenance Margin: The minimum margin level required to keep your current position.
Calculation:
(Linear Contract) Maintenance Margin = Mark Price * Position Amount * Maintenance Margin Rate
(Inverse Contract) Maintenance Margin = (Contract Value * Contract Amount / Mark Price) * Maintenance Margin Rate
2. CoinEx adopts a maintenance margin level system that applies different maintenance margin rates and maximum available leverages to trading accounts with different position sizes.
The larger the position, the higher the maintenance margin rate and the lower the maximum available leverage. The purpose is to reduce the impact on market liquidity and lower the risks of Auto-Deleveraging when large positions are forcefully liquidated.
Example of Position Level
1. BTCUSDT Linear Contract
|
Position Level |
Maintenance Margin Rate |
Min. Initial Margin Rate |
Max. Leverage |
|
0-20 BTC
|
0.50%
|
1.00%
|
100
|
|
20.0001-50 BTC
|
1.00%
|
2.00%
|
50
|
|
50.0001-100 BTC
|
1.50%
|
3.33%
|
30
|
|
100.0001-200 BTC
|
2.00%
|
5.00%
|
20
|
|
200.0001-500 BTC
|
2.50%
|
6.66%
|
15
|
|
500.0001-1,000 BTC
|
3.00%
|
10.00%
|
10
|
2. BTCUSD Inverse Contract
|
Position Level |
Maintenance Margin Rate |
Min. Initial Margin Rate |
Max. Leverage |
| 0-500,000 Cont. | 0.50% | 1.00% | 100 |
| 500,001-1,000,000 Cont. | 1.00% | 2.00% | 50 |
| 1,000,001-2,000,000 Cont. | 1.50% | 3.33% | 30 |
| 2,000,001-5,000,000 Cont. | 2.00% | 5.00% | 20 |
| 5,000,001-10,000,000 Cont. | 2.50% | 6.66% | 15 |
| 10,000,001-20,000,000 Cont. | 3.00% | 10.00% |
10 |
Please refer to [Market Info] - [Contract Info] for more details.