1. ¿Qué es el margen de mantenimiento?
El margen de mantenimiento se refiere al monto mínimo necesario para mantener una posición abierta. En el trading de contratos, representa el saldo mínimo que el usuario debe conservar en su cuenta. Si el saldo de la cuenta cae por debajo de este nivel, la posición del usuario puede ser liquidada automáticamente.
2. Importancia del margen de mantenimiento
El margen de mantenimiento está diseñado para proteger tanto al exchange como a los demás traders de posibles pérdidas. Cuando el precio del mercado se mueve en contra de la posición del usuario y el margen disponible no es suficiente para mantenerla (es decir, cuando el nivel de margen de mantenimiento actual ≤ 100%), se activa el mecanismo de liquidación forzosa, que cierra parcial o totalmente las posiciones con el fin de evitar pérdidas mayores.
3. Cálculo del margen de mantenimiento
El margen de mantenimiento requerido para operar contratos se determina mediante un algoritmo escalonado. Cada nivel de límite de riesgo tiene una tasa de margen de mantenimiento diferente: cuanto mayor sea el límite de riesgo, mayor será la tasa correspondiente. El valor de la posición, la tasa de margen de mantenimiento del nivel y las comisiones influyen en el monto final del margen de mantenimiento.
4. ¿Cómo gestionar el margen de mantenimiento?
Para evitar una liquidación forzosa, se recomienda que los usuarios supervisen regularmente el estado del margen en su cuenta y tomen las siguientes medidas:
- Añadir margen: Depositar fondos adicionales cuando el margen disponible sea insuficiente.
- Reducir posiciones: Disminuir el tamaño de las posiciones para reducir el requisito de margen.
- Usar órdenes de stop-loss: Establecer precios de stop-loss para vender automáticamente y limitar las pérdidas potenciales.
- Bajar apalancamiento: Reducir el nivel de apalancamiento para aumentar la tolerancia ante las fluctuaciones del mercado.
Límite de Cuenta de Liquidación
Moneda | Límite de riesgo * Rango en Posición |
BTC | 10,000,000 |
ETH | 5,000,000 |
USDT | 10,000,000 |
Límite de Contrato
Símbolo | Límite de riesgo * Rango en Posición | Apalancamiento máximo | Tasa de margen de mantenimiento |
BTCUSDT | 0 - 200,000 | 200x | 0.3% |
200,000 - 1,000,000 | 125x | 0.4% | |
1,000,000 - 2,000,000 | 100x | 0.5% | |
2,000,000 - 4,000,000 | 50x | 0.6% | |
4,000,000 - 20,000,000 | 20x | 1% | |
20,000,000 - 40,000,000 | 10x | 2.4% | |
ETHUSDT | 0 - 100,000 | 200x | 0.3% |
100,000 - 500,000 | 125x | 0.4% | |
500,000 - 1,000,000 | 100x | 0.5% | |
1,000,000 - 1,500,000 | 75x | 0.7% | |
1,500,000 - 2,000,000 | 50x | 0.8% | |
2,000,000 - 2,500,000 | 25x | 0.9% | |
2,500,000 - 3,000,000 | 20x | 1.0% | |
3,000,000 - 4,000,000 | 10x | 1.5% | |
4,000,000 - 5,000,000 | 5x | 1.8% | |
5,000,000 - 6,000,000 | 4x | 2% | |
6,000,000 - 7,500,000 | 2x | 2.2% | |
7,500,000 - 10,000,000 | 1x | 2.5% | |
XRPUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,500,000 | 5x | 10% | |
ADAUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,500,000 | 5x | 10% | |
SOLUSDT | 0 - 100,000 | 75x | 0.65% |
100,000 - 200,000 | 50x | 1.00% | |
200,000 - 400,000 | 25x | 2.00% | |
400,000 - 800,000 | 10x | 5.00% | |
800,000 - 1,500,000 | 5x | 10% | |
OPUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
FILUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
APTUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
LINKUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
DYDUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
DOGEUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
BNBUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
LTCUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
AVAXUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
FTMUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
EOSUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
DOTUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
LDOUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
YFIUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
ETCUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
GALAUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
GMTUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
SANDUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
CRVUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
MAGICUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
NEARUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
APEUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
GRTUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
MASKUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
AXSUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
CHZUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
ATOMUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
BCHUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
SUSHIUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
UNIUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
AAVEUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
SNXUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
MANAUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
ZILUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
LRCUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
ORDIUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
1000FLOKIUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% | |
PEOPLEUSDT | 0 - 50,000 | 75x | 0.65% |
50,000 - 100,000 | 50x | 1.00% | |
100,000 - 250,000 | 25x | 2.00% | |
250,000 - 500,000 | 10x | 5.00% | |
500,000 - 1,000,000 | 5x | 10% |