1.什么是维持保证金
2.维持保证金的重要性
3.维持保证金的计算
4.如何管理维持保证金
- 追加保证金:在账户保证金不足时,及时存入更多资金。
- 减仓:通过减少仓位来降低维持保证金要求。
- 使用止损单:设置止损价格,自动卖出以限制潜在亏损。
- 降低杠杆:降低杠杆倍数,增大容错率。
TruBit Pro 采取双重风险机制,通过限制合约类型和结算账户的杠杆倍数,降低大额仓位被强制平仓的可能性。如果一些用户的持仓数额非常大,理论上他们会给其他用户带来风险,这是因为,如果他们被强制平仓,其反方向的仓位可能会因自动减仓 (ADL) 机制而自动平仓。
双重风险限额旨在通过限制杠杆倍数来避免这些情况。每当用户下订单时,TruBit Pro 系统将检查相应合约类型和结算账户的风险限额,如果不满足限额要求,则拒绝下单申请。
结算账户限额
币种 | 风险限额 (持仓数量) |
BTC | 10,000,000 |
ETH | 5,000,000 |
USDT | 10,000,000 |
合约限额
币对 | 风险限额 (合约张数) | 最高杠杆倍数 | 维持保证金率 |
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% |