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

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