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.

LeverageMax 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

Split position limit is 100000,and max to 10 positions.

Merged position limit is as below.

杠杆倍数

最大持有仓位(USD)

1~5

500000

6~10

400000

11~20

300000

21~40

200000

41~50

100000

For TRX

Split position limit is 50000, and max to 10 positions.

Merged position limit is as below.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax Position Value(USD)

1~5

200000

6~10

150000

11~20

100000

21~50

50000

For ENA

Split position limit is 5000, and max to 10 positions.

Merged position limit is as below.

Leverage

Max Position Value(USD)

1~10

200000

10~20

100000

20~25

50000

25~50

5000

For OMNI

Split position limit is 5000, and max to 10 positions.

Merged position limit is as below.

Leverage

Max Position Value(USD)

1~10

100000

10~20

30000

20~25

20000

25~50

5000

For TON

Split position limit is 5000, and max to 10 positions.

Merged position limit is as below.

Leverage

Max Position Value(USD)

1~10

150000

10~20

80000

20~25

25000

25~50

5000

For ARB,APT

Split position limit is 20000, and max to 10 positions.

Merged position limit is as below.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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 10000BONK, W

Split position:5000, Max to 10 positions.

Merged position limit is as below.

Leverage

Max Position Value(USD)

1~10

100000

11~20

50000

21~25

25000

26~50

5000

For 10000SATS

Split position:5000, Max to 10 positions.

Merged position limit is as below.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax 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.

LeverageMax Position Value (USD)

1~5

50000

6~10

35000

11~20

20000

For PEOPLE, NOT, OM, BB

Split position:5000, Max to 10 positions.

Merged position limit is as below.

Leverage

Max Position Value (USD)

1~10

100000

11~20

25000

21~50

5000

For 10000FLOKI

Split position:5000, Max to 10 positions.

Merged position limit is as below.

Leverage

Max Position Value ((USD)

1~10

100000

11~15

25000

16~20

5000

For HIGH

Leverage

Max Position Value ((USD)

1~10

100000

10~20

25000

20~25

5000

For PEPE,ONDO

Split position:5000, Max to 10 positions.

Merged position limit is as below.

Leverage

Max Position Value (USD)

1~20

100000

20~25

50000

25~50

5000

For MINA

Split position: 10000, Max to 10 positions.

Merged position limit is as below.

LeverageMax Position Value (USD)

1~5

50000

6~10

30000

11~20

10000

For ADA

Split position:10, Max to 10 positions.

Merged position limit is as below.

LeverageMax Position Value (USD)

1~5

10

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

500000<Position Value≤1000000

0.65%

350000<Position Value≤500000

0.49%

200000<Position Value≤350000

0.47%

0<Position Value≤200000

0.40%

For XRP

Position Value(USD)

MMR

500000

2.5%

400000

2%

300000

1.5%

200000

1%

100000

0.5%

For 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 ENA

Position Value(USD)MMR

100000<Position Value≤200000

5.00%

50000<Position Value≤100000

2.50%

5000<Position Value≤50000

2.00%

0<Position Value≤5000

1.50%

For OMNI

仓位价值(USD)维持保证金率

30000<Position Value≤ 100000

5.00%

20000<Position Value≤ 30000

2.50%

5000<Position Value≤ 20000

2.00%

0<Position Value≤ 5000

1.50%

For TON

仓位价值(USD)维持保证金率

80000<Position Value ≤150000

5.00%

25000<Position Value ≤80000

2.50%

5000<Position Value ≤25000

2.00%

0<Position Value≤5000

1.50%

For BCH, 10000SHIB

Position Value(USD)MMR

80000<Position Value≤100000

16.50%

60000<Position Value≤80000

6.50%

40000<Position Value≤60000

1.50%

0<Position Value≤40000

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%

40000<Position Value≤60000

1.50%

20000<Position Value≤40000

1%

0<Position Value≤20000

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 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 and 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 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 XAI, SEI

Position Value(USD)MMR

50000<Position Value≤60000

10%

25000<Position Value≤50000

5%

5000<Position Value≤25000

2.50%

0<Position Value≤5000

1.50%

For ACE

Position Value(USD)MMR

40000<Position Value≤60000

6.50%

25000<Position Value≤40000

1.50%

12000<Position Value≤25000

1%

0<Position Value≤12000

0.65%

For MANTA, WIF, UMA

Position Value(USD)MMR

40000<Position Value≤60000

6.50%

25000<Position Value≤40000

1.50%

12000<Position Value≤25000

1%

0<Position Value≤12000

0.65%

For PIXEL,STRK

Position Value(USD)MMR

35000<Position Value≤50000

5%

25000<Position Value≤35000

3.5%

5000<Position Value≤25000

2.50%

0<Position Value≤5000

1.50%

For W, 10000BONK

Position Value(USD)MMR

50000<Position Value ≤100000

5.00%

25000<Position Value ≤50000

2.50%

5000<Position Value ≤25000

2.00%

0<Position Value≤5000

1.50%

For 10000SATS

Position Value(USD)MMR

25000<Position Value≤50000

5.00%

5200<Position Value≤25000

2.50%

0<Position Value≤5200

1.50%

For:PEOPLE

Position Value(USD)MMR(USD)

25000<Position Value≤100000

5.00%

5000<Position Value≤25000

2.50%

0<Position Value≤5000

1.50%

For:PEPE, ONDO

Position Value(USD)MMR

50000<Position Value≤100000

2.50%

5000<Position Value≤50000

2.00%

0<Position Value≤5000

1.50%

For:HIGH, 10000FLOKI

Position Value(USD)MMR

25000<Position Value≤100000

5.00%

5000<Position Value≤25000

2.50%

0<Position Value≤5000

2.00%

For:BB, OM

Position Value(USD)MMR

25000<Position Value≤100000

5.00%

5000<Position Value≤25000

2.50%

0<Position Value≤5000

1.50%

For MINA

Position Value(USD)MMR

30000<Position Value≤50000

16.50%

10000<Position Value≤30000

6.50%

0<Position Value≤10000

1.50%

For ADA

Position Value(USD)MMR

0<Position Value≤10

0.50%

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