Leverage Modes
Fixed LiquidationPre-calculated liquidation price provides clear risk parameters and position tracking from entry. Dynamic Liquidation
Liquidation price adjusts to prevent liquidation from temporary market fluctuations and manipulation.
Dynamic Leverage System
Flexible LeverageSet leverage from 1x to 10x, with actual leverage adjusted based on market conditions and risk assessment. Market-Based Adjustments
Effective leverage varies by:
- Market volatility and liquidity
- Insurance collateral requirements
- Current position size and market depth
Refundable collateral that gets returned when positions become profitable, allowing you to regain full leverage capacity.
Margin Tiers
Tier-Based LimitsTrading capacity increases based on performance and volume:
- Tier 1: 200 USD maximum margin
- Tier 2: 1,000 USD maximum margin
- Tier 3: 2,000 USD maximum margin
Tier limits may be adjusted based on platform development. Changes will be announced in advance.
Position Management
Automatic MergingSame-market positions automatically merge while maintaining individual risk parameters for each entry. Flexible Closing
Close positions partially or fully with intelligent order splitting to minimize market impact. PnL Management
- Unrealized PnL: Locked in positions until closure
- Realized PnL: Available for withdrawal or new positions upon closing
Settlement Process
1
Position Closure
Orders split based on entry sizes to reduce market impact and spread costs.
2
Margin Return
Initial margin automatically returned to your available balance.
3
Collateral Release
Insurance collateral released and credited to your account.
4
PnL Settlement
Profit or loss settled based on executed order values.
Fee Structure
Borrowing CostsCurrently free during testing phase
- Standard: 1% borrowing fee
- APR: 5-25% based on user tier (when implemented)
- Standard orders: 0.01%
- Smart orders: 0.03% (currently free)
