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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:
Split position limit is 200000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
1000000
6~10
850000
11~20
750000
21~50
650000
51~100
500000
101~150
350000
151~200
200000
For XRP、TRX :
Split position limit is 50000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
250000
6~10
200000
11~20
150000
21~50
100000
For BNB
Split position limit is 40000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
250000
6~10
200000
11~20
150000
21~50
40000
For MATIC
Split position limit is 25000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
250000
6~10
200000
11~20
150000
21~50
25000
For LTC:
Split position limit is 50000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
250000
6~10
200000
11~20
150000
For UNI
Split position limit is 20000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
250000
6~10
200000
11~20
150000
21~50
40000
For ARB、APT
Split position limit is 20000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
100000
6~10
80000
11~20
65000
21~50
50000
For LINK、DOT、DOGE、ETC and AVAX:
Split position limit is 20000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
200000
6~10
150000
11~20
100000
21~50
50000
For SOL:
Split position limit is 20000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
100000
6~10
80000
11~20
50000
For FIL:
Split position limit is 6750, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
200000
6~10
150000
11~20
100000
21~50
6750
For YGG
Split position limit is 4000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
100000
6~10
80000
11~20
50000
21~50
4000
For AAVE:
Split position limit is 20000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
100000
6~10
80000
11~20
50000
21~50
20000
For AGLD:
Split position limit is 8500, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
80000
6~10
50000
11~20
20000
21~50
8500
For OP:
Split position limit is 20000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
100000
6~10
80000
11~20
50000
21~50
20000
For ATOM:
Split position limit is 20000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
100000
6~10
80000
11~20
50000
21~50
20000
For TRB:
Split position limit is 8500, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
60000
6~10
50000
11~20
30000
21~50
8500
For APE:
Split position limit is 800, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
200000
6~10
100000
11~20
10000
21~50
800
For SUI:
Split position: 10000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
200000
6~10
150000
11~20
10000
For LDO:
Split position: 20000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
50000
6~10
35000
11~20
20000
For BCH:
Split position:1000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~20
1000
For ADA and 10000SHIB:
Split position:10, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
10
For BIGTIME、BNT、STORJ、WLD、MKR、GALA and ZRX:
Split position:20000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
60000
6~10
50000
11~20
30000
21~50
20000
For BSV、CFX、BLUR
Split position:10000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
60000
6~10
50000
11~20
30000
21~50
10000
For ORBS
Split position:10000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
60000
6~10
50000
11~20
30000
21~50
15000
For MINA
Split position:10000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
50000
6~10
30000
11~20
10000
For TIA
Split position:15000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
60000
6~10
50000
11~20
30000
21~50
15000
For GAS
Split position:8000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
60000
6~10
50000
11~20
30000
21~50
8000
For ORDI
Split position:8000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
80000
6~10
60000
11~20
40000
21~50
20000
For SUSHI
Split position:10000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
100000
6~10
80000
11~20
50000
21~40
20000
41~50
10000
For MEME
Split position:10000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
100000
6~10
80000
11~20
50000
21~40
25000
41~50
10000
For DYDX
Split position:15000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
100000
6~10
80000
11~20
60000
21~40
40000
41~50
20000
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
10.00%
750000<Position Value≤850000
5.00%
650000<Position Value≤750000
2.50%
500000<Position Value≤650000
1.00%
350000<Position Value≤500000
0.49%
200000<Position Value≤350000
0.47%
0<Position Value≤200000
0.40%
For XRP、BNB、TRX and MATIC:
Position Value(USD)
MMR
200000<Position Value≤250000
3.00%
150000<Position Value≤200000
2.50%
100000<Position Value≤150000
1.50%
0<Position Value≤100000
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、DOGE、ETC、SOL and AVAX:
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 SUI:
Position Value(USD)
MMR
150000<Position Value≤200000
3.00%
100000<Position Value≤150000
2.50%
0<Position Value≤100000
1.50%
For BIGTIME、GALA:
Position Value(USD)
MMR
50000<Position Value≤60000
16.50%
30000<Position Value≤50000
8.50%
20000<Position Value≤30000
3.50%
0<Position Value≤20000
0.75%
For BNT、STORJ、WLD、MKR、ZRX:
Position Value(USD)
MMR
50000<Position Value≤60000
16.50%
30000<Position Value≤50000
6.50%
20000<Position Value≤30000
1.50%
0<Position Value≤20000
0.65%
For BSV:
Position Value(USD)
MMR
50000<Position Value≤60000
16.50%
30000<Position Value≤50000
6.50%
10000<Position Value≤30000
1.50%
0<Position Value≤10000
0.65%
For ORBS:
Position Value(USD)
MMR
50000<Position Value≤60000
18.50%
30000<Position Value≤50000
8.50%
15000<Position Value≤30000
3.50%
0<Position Value≤15000
0.75%
For CFX、BLUR:
Position Value(USD)
MMR
50000<Position Value≤60000
18.50%
30000<Position Value≤50000
8.50%
10000<Position Value≤30000
3.50%
0<Position Value≤10000
0.75%
For MINA:
Position Value(USD)
MMR
30000<Position Value≤50000
16.50%
10000<Position Value≤30000
6.50%
0<Position Value≤10000
1.5%
For TIA:
Position Value(USD)
MMR
50000<Position Value≤60000
16.50%
30000<Position Value≤50000
6.50%
15000<Position Value≤30000
1.50%
0<Position Value≤15000
0.65%
For GAS:
Position Value(USD)
MMR
50000<Position Value≤60000
16.50%
30000<Position Value≤50000
6.50%
8000<Position Value≤30000
1.50%
0<Position Value≤8000
0.65%
For ORDI:
Position Value(USD)
MMR
60000<Position Value≤80000
16.50%
40000<Position Value≤60000
6.50%
20000<Position Value≤40000
1.50%
0<Position Value≤20000
0.65%
For SUSHI:
Position Value(USD)
MMR
80000<Position Value≤100000
16.50%
50000<Position Value≤80000
6.50%
20000<Position Value≤50000
1.50%
10000<Position Value≤20000
1%
0<Position Value≤10000
0.65%
For MEME:
Position Value(USD)
MMR
80000<Position Value≤100000
16.50%
50000<Position Value≤80000
6.50%
25000<Position Value≤50000
1.50%
10000<Position Value≤25000
1%
0<Position Value≤10000
0.65%
For DYDX:
Position Value(USD)
MMR
80000<Position Value≤100000
16.50%
60000<Position Value≤80000
6.50%
4000<Position Value≤60000
1.50%
20000<Position Value≤4000
1%
0<Position Value≤20000
0.65%
For BCH:
Position Value(USD)
MMR
0<Position Value≤1000
0.5
For ADA和10000SHIB:
Position Value(USD)
MMR
0<Position Value≤1000
0.5