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Risk Limit

19th Jan,2024
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 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 LINK,DOT,DOGE,AVAX,ETC
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 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 BCH,10000SHIB
Split position limit is 40000,and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
100000
6~10
80000
11~20
60000
21~50
40000
For DYDX
Split position limit is 15000, and 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
For SUSHI
Split position limit is 10000,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
21~40
20000
41~50
10000
For MEME
Split position limit is 10000,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
21~40
25000
41~50
10000
For AAVE,OP,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 PIXEL, STRK
Split position limit is 5000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
60000
6~10
50000
11~20
25000
21~50
5000
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 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 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 ORDI
Split position limit is 20000, and 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 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 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 BCH,10000SHIB
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
60000
21~50
40000
For BIGTIME,BNT,STORJ,WLD,MKR,GALA,ZRX
Split position limit is 20000, 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
20000
For ORBS, TIA
Split position limit is 15000, 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
15000
For BSV,CFX,BLUR
Split position limit is 10000, 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
10000
For GAS
Split position limit is 8000, 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
8000
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 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 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 XAI, SEI
Split position limit is 5000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
60000
6~10
50000
11~20
25000
21~50
5000
For MANTA, WIF, UMA
Split position limit is 5000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~5
60000
6~10
35000
11~20
20000
21~50
5000
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 10000SATS
Split position limit is 5000, and max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value (USD)
1~10
50000
11~20
25000
21~50
5000
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 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 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 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
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 ACE
Split position: 12000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~10
60000
11~20
40000
21~40
25000
41~50
12000
For XAI,SEI
Split position: 5000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~5
60000
6~10
50000
11~20
25000
21~50
5000
For MANTA,WIF,UMA
Split position:5000, Max to 10 positions.
Leverage
Max Position Value(USD)
1~5
60000
6~10
35000
11~20
20000
21~50
5000
For 10000SATS
Split position:5000, Max to 10 positions.
Merged position limit is as below.
Leverage
Max Position Value(USD)
1~10
50000
11~20
25000
21~50
5000
For LTC
Split position: 50000, 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 SOL
Split position: 20000, 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 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 MINA
Split position: 10000, Max to 10 positions.
Merged position limit is as below.