Maximum Position Sizes

This article describes what a user's maximum position size can be per market

Corey Miller avatar
Written by Corey Miller
Updated this week

In order to ensure the safety of the exchange, each market has a maximum position size and a function which determines the margin requirement at different position sizes.

Key Definitions:

incrementalInitialMarginFraction

  • The increase in the initial-margin-fraction for the market for each incrementalPositionSize that the user is over the baselinePositionSize.

incrementalPositionSize

  • The position size between each tick of incrementalInitialMarginFraction

baselinePositionSize

  • The largest position size without incrementing the initial-margin-fraction

maximumPositionSize

  • The absolute largest position size available

The initial margin starts with 5.0% (for 20x leverage trading of ETH and BTC markets) or 10% for all other markets. After reaching the baselinePositionSize, the required margin linearly increases by the incrementalInitialMarginFraction per incrementalPositionSize

Market

Baseline Position Size

Incremental Position Size

Max Position Size

Incremental Initial Margin Fraction

BTC

25

5

500

0.01

ETH

500

100

10000

0.01

LINK

70000

14000

700000

0.02

AAVE

7000

1400

70000

0.02

UNI

100000

20000

1000000

0.02

SUSHI

200000

40000

2000000

0.02

SOL

15000

3000

150000

0.02

YFI

50

10

500

0.02

1INCH

350000

70000

3500000

0.02

AVAX

30000

6000

300000

0.02

DOGE

7000000

1400000

70000000

0.02

SNX

150000

30000

1500000

0.02

CRV

650000

130000

6500000

0.02

DOT

60000

12000

600000

0.02

MATIC

1000000

200000

10000000

0.02

MKR

500

100

5000

0.02

FIL

40000

8000

400000

0.02

ADA

1000000

200000

10000000

0.02

ATOM

70000

14000

700000

0.02

COMP

6000

1200

60000

0.02

LTC

4500

900

45000

0.02

BCH

2000

400

20000

0.02

EOS

250000

50000

2500000

0.02

UMA

2000

1000

30000

0.02

XMR

2000

400

20000

0.02

ZEC

3500

700

35000

0.02

ALGO

750000

150000

7500000

0.02

ZRX

850000

170000

8500000

0.02

ENJ

125000

25000

1200000

0.02

XLM

2000000

400000

20000000

0.02

ETC

15000

3000

150000

0.02

LUNA

1000

1000000

2000000

0.02

NEAR

70000

14000

700000

0.02

RUNE

100000

20000

1000000

0.02

CELO

35500

17700

355000

0.02

ICP

5800

2900

58000

0.02

TRX

3500000

700000

35000000

0.02

XTZ

100000

19000

970000

0.02

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