Derivatives Trading Parameters

Position Limits

SAFEX applies different leverage and position limits based on the price volatility and liquidity of the underlying assets in the market to manage risks. These limits are designed to ensure the stability of the market and the fairness of transactions.

Important Notes

Risk Management: Traders should carefully consider market risks and their own risk tolerance when choosing leverage ratios. High leverage trading can yield substantial returns but also comes with higher risks.

Regular Checks: It is advisable to regularly review contract trading parameters as these may be adjusted based on market fluctuations.

For specific trading parameters of contract pairs, please visit SAFEX Trading Data.

Below are explanations of trading parameters for some pairs.

Merge Model

BTC & ETH:

Gear	Value (USDT)	Maintenance Margin Rate (%)	Maximum Leverage
1	0～350,000	0.40%	150
2	350,000～500,000	0.5%	100
3	500,000 ~ 600,000	0.65%	75
4	600,000～700,000	1.00%	50
5	700,000～800,000	2.00%	20
6	800,000～900,000	5.00%	10
7	900,000～1,000,000	10.00%	5
8	1,000,000 ～ 80,000,000	12.50%	4
9	80,000,000 ～ 100,000,000	15.00%	3
10	100,000,000 ～ 150,000,000	25.00%	2
11	150,000,000 ～ 300,000,000	50.00%	1

LTC, BCH, SOL, BNB, FIL, ETC, DOGE,LINK：

Gear	Value (USDT)	Maintenance Margin Rate (%)	Maximum Leverage
1	0～20,000	0.50%	75
2	20,000～50,000	0.60%	50
3	50,000～70,000	1.00%	40
4	70,000～80,000	2.00%	25
5	80,000～90,000	5.00%	10
6	90,000～100,000	10.00%	5
7	1,000,000～12,000,000	12.50%	4
8	12,000,000～20,000,000	15.00%	3
9	20,000,000～30,000,000	25.00%	2
10	30,000,000～50,000,000	50.00%	1

ARB,OP,WLD,ORDI,BIGTIME,TIA,1000SATS,TRBUSDT,DYDX,LDO,ENS,AAVE,1000SHIB ：

Gear	Value (USDT)	Maintenance Margin Rate (%)	Maximum Leverage
1	0～20,000	1.00%	50
2	20,000～50,000	2.00%	25
3	50,000～70,000	2.50%	20
4	70,000～80,000	5.00%	10
5	80,000～100,000	10.00%	5
6	100,000～500,000	12.50%	4
7	500,000～6,000,000	25.00%	2
8	6,000,000～10,000,000	50.00%	1

Split Model

Coin	Single Position Value Limit	Maximum Number of Positions	Maximum Leverage	Maintenance Margin Rate (%)
BTCUSDT	1,000,000	20	150	0.50
ETHUSDT	1,000,000	20	150	0.50
BCHUSDT	150,000	10	75	0.50
BNBUSDT	150,000	10	75	0.50
DOGEUSDT	150,000	10	75	0.50
ETCUSDT	150,000	10	75	0.50
FILUSDT	150,000	10	75	0.50
LINKUSDT	150,000	10	75	0.50
LTCUSDT	150,000	10	75	0.50
SOLUSDT	150,000	10	75	0.50
1000SATSUSDT	100,000	10	50	0.50
1000SHIBUSDT	100,000	10	50	0.50
AAVEUSDT	100,000	10	50	0.50
ARBUSDT	100,000	10	50	0.50
BIGTIMEUSDT	100,000	10	50	0.50
DYDXUSDT	100,000	10	50	0.50
ENSUSDT	100,000	10	50	0.50
LDOUSDT	100,000	10	50	0.50
OPUSDT	100,000	10	50	0.50
ORDIUSDT	100,000	10	50	0.50
TIAUSDT	100,000	10	50	0.50
TRBUSDT	100,000	10	50	0.50
WLDUSDT	100,000	10	50	0.50