币安通过运用复杂的风控引擎和清算模型来支持高倍率杠杆交易。我们采取阶梯保证金的模式进行风险控制，杠杆倍率大小视持仓大小而定 – 持仓名义价值越大，可获得杠杆倍率越低。用户可自行调整杠杆倍数, 所有头寸大小都是基于合约名义价值计算的（USDT或BUSD计价)。初始保证金率的算法是根据用户调整的杠杆倍数而定。
例如，BTCUSDT永续合约最高杠杆倍数为125倍。这意味用户在125x杠杆倍数下可以用100USDT的保证金，持有最高价值12,500 USDT的BTC合约仓位。
开仓前，用户需要自行调整杠杆倍数。若用户没有调整杠杆倍数，币安合约平台默认的杠杆倍数为20倍。用户可自行调整杠杆，例如BTCUSDT永续合约最低倍数为1倍至最高倍数为125倍，而其它永续合约最低倍数为1倍至最高杠杆倍数为50倍或75倍(因合约风险而异)。杠杆倍数越高，用户可建立的最大头寸越小。
注意：
- 逐仓在有持仓情况下，不可以调低持仓开仓杠杆。
- 全仓模式下，当保证金币种相同时，才可以共用保证金。合约账户中所有相同币种的保证金都视作可用保证金。
举例：全仓模式下，Ｕ本位合约钱包中所有BUSD可用于所有BUSD合约。
125x USDT 永续合约 (BTCUSDT) |
||
| 头寸 / 仓位 (名义价值）USDT |
杠杆等级 | 初始保证金率 |
| ≤ 50,000 | 125x | 0.8% |
| ≤ 250,000 | 100x | 1.0% |
| ≤ 1,000,000 | 50x | 2.0% |
| ≤ 5,000,000 | 20x | 5.0% |
| ≤ 20,000,000 | 10x | 10.0% |
| ≤ 50,000,000 | 5x | 20.0% |
| ≤ 100,000,000 | 4x | 25.0% |
| ≤ 200,000,000 | 3x | 33.3% |
| > 200,000,000 | 2x | 50.0% |
| > 200,000,000 | 1x | 100.0% |
100x USDT 永续合约 (ETHUSDT) |
||
| 头寸 / 仓位 (名义价值）USDT |
杠杆等级 | 初始保证金率 |
| ≤ 10,000 | 100x | 1.0% |
| ≤ 100,000 | 75x | 1.3% |
| ≤ 500,000 | 50x | 2.0% |
| ≤ 1,000,000 | 25x | 4.0% |
| ≤ 2,000,000 | 10x | 10.0% |
| ≤ 5,000,000 | 5x | 20.0% |
| ≤ 10,000,000 | 4x | 25.0% |
| ≤ 20,000,000 | 3x | 33.0% |
| > 20,000,000 | 2x | 50.0% |
| > 20,000,000 | 1x | 100.0% |
75x USDT 永续合约 |
||
| 头寸 / 仓位 (名义价值）USDT |
杠杆等级 | 初始保证金率 |
| ≤ 10,000 | 75x | 1.33% |
| ≤ 50,000 | 50x | 2.00% |
| ≤ 250,000 | 25x | 4.00% |
| ≤ 1,000,000 | 10x | 10.00% |
| ≤ 2,000,000 | 5x | 20.00% |
| ≤ 5,000,000 | 4x | 25.00% |
| ≤ 10,000,000 | 3x | 33.33% |
| > 10,000,000 | 2x | 50.00% |
| > 10,000,000 | 1x | 100.00% |
75x USDT 永续合约
* ADAUSDT, BNBUSDT, DOTUSDT, EOSUSDT, ETCUSDT, LINKUSDT, LTCUSDT, TRXUSDT, XLMUSDT, XMRUSDT, XRPUSDT, XTZUSDT, BCHUSDT
75x USDT 交割合约
*BTCUSDT 当季, ETHUSDT 当季
50x USDT 永续合约 |
||
| 头寸 / 仓位 (名义价值）USDT |
杠杆等级 | 初始保证金率 |
| ≤ 5,000 | 50x | 2.0% |
| ≤ 25,000 | 20x | 5.0% |
| ≤ 100,000 | 10x | 10.0% |
| ≤ 250,000 | 5x | 20.0% |
| ≤ 1,000,000 | 2x | 50.0% |
| > 1,000,000 | 1x | 100.0% |
50x USDT 永续合约
* ALGOUSDT, ALPHAUSDT, ATOMUSDT, AVAXUSDT, AXSUSDT, BALUSDT, BANDUSDT, BATUSDT, BELUSDT, BLZUSDT, BZRXUSDT, COMPUSDT, CRVUSDT, CVCUSDT, DASHUSDT, DEFIUSDT, EGLDUSDT, ENJUSDT, FLMUSDT, FTMUSDT, HNTUSDT, ICXUSDT, IOSTUSDT, IOTAUSDT, KAVAUSDT, KNCUSDT, KSMUSDT, LRCUSDT, MATICUSDT, MKRUSDT, NEARUSDT, NEOUSDT, OCEANUSDT, OMGUSDT, ONTUSDT, QTUMUSDT, RENUSDT, RLCUSDT, RSRUSDT, RUNEUSDT, SNXUSDT, SOLUSDT, SRMUSDT, STORJUSDT, SUSHIUSDT, SXPUSDT, THETAUSDT, TOMOUSDT, TRBUSDT, VETUSDT, WAVESUSDT, YFIIUSDT, YFIUSDT, ZECUSDT, ZILUSDT, ZRXUSDT, ZENUSDT, SKLUSDT, GRTUSDT, 1INCHUSDT, CTKUSDT, CZHUSDT, AKROUSDT, DOTECOUSDT, SANDUSDT, ANKRUSDT, LUNAUSDT, BTSUSDT
50x FILUSDT, AAVEUSDT and UNIUSDT 永续合约 |
||
| 头寸 / 仓位 (名义价值）USDT |
杠杆等级 | 初始保证金率 |
| ≤ 50,000 | 50x | 2.0% |
| ≤ 250,000 | 25x | 4.0% |
| ≤ 1,000,000 | 10x | 10.0% |
| ≤ 2,000,000 | 5x | 20.0% |
| ≤ 5,000,000 | 4x | 25.0% |
| ≤ 10,000,000 | 3x | 33.33% |
| > 10,000,000 | 2x | 50.0% |
| > 10,000,000 | 1x | 100.0% |
25x USDT永续合约 |
||
| 头寸 / 仓位 (名义价值）USDT |
杠杆等级 | 初始保证金率 |
| ≤ 5,000 | 25x | 4.0% |
| ≤ 25,000 | 20x | 5.0% |
| ≤ 100,000 | 10x | 10.0% |
| ≤ 250,000 | 5x | 20.0% |
| ≤ 1,000,000 | 2x | 50.0% |
| > 1,000,000 | 1x | 100.0% |
25x USDT 永续合约: DOGEUSDT
| 50x BTCBUSD 永续合约 | ||
| 头寸 / 仓位 (名义价值）BUSD |
杠杆等级 | 初始保证金率 |
|
≤ 5,000
|
50x | 2.0% |
|
≤ 25,000
|
25x | 4.0% |
|
≤ 100,000
|
20x | 5.0% |
|
≤ 500,000
|
10x | 10.0% |
|
≤ 2,000,000
|
6x | 16.7% |
|
≤ 5,000,000
|
5x | 20.0% |
|
≤ 10,000,000
|
4x | 25.0% |
|
≤ 20,000,000
|
3x | 33.3% |
|
> 20,000,000
|
2x | 50.0% |
|
> 20,000,000
|
1x | 100.0% |
当用户自行调整杠杆倍数时，系统会为用户显示可建立最大头寸的提示，如图下：
维持保证金率不是根据用户调整的杠杆倍数计算的，而是根据用户的头寸在不同名义价值级别而计算的，这意味着维持保证金率是不被杠杆倍数而影响的。维持保证金率则是根据“税收超额累进法”的方法，头寸从一个阶梯上升到下一阶梯不会引起原来级别的杠杆变化。“税收超额累进法”的方法“是即仓位/头寸数额划分为若干等级，不同等级的仓位/头寸数额分别适用不同的维持保证金率，仓位/头寸数额越大，维持保证金率越高。
在其他合约交易平台，维持保证金通常为初始保证金的一半。基于币安合约维持保证金规则，币安维持保证金是低于初始保证金的一半，因此，更利于用户。
维持保证金将会直接影响强平价格。因此，我们强烈建议用户在账户抵押金下降到维持保证金水平前，自行平仓以避免被自动清算。
125x USDT 永续合约 (BTCUSDT) |
||
| 等级 | 头寸 / 仓位 (名义价值) USDT |
维持保证金率 |
| 1 | ≤ 50,000 | 0.4% |
| 2 | ≤ 250,000 | 0.5% |
| 3 | ≤ 1,000,000 | 1.0% |
| 4 | ≤ 5,000,000 | 2.5% |
| 5 | ≤ 20,000,000 | 5.0% |
| 6 | ≤ 50,000,000 | 10.0% |
| 7 | ≤ 100,000,000 | 12.5% |
| 8 | ≤ 200,000,000 | 15.0% |
| 9 | > 200,000,000 | 25.0% |
100x USDT 永续合约 (ETHUSDT) |
||
| 等级 | 头寸 / 仓位 (名义价值) USDT |
维持保证金率 |
| 1 | ≤ 10,000 | 0.5% |
| 2 | ≤ 100,000 | 0.65% |
| 3 | ≤ 500,000 | 1.0% |
| 4 | ≤ 1,000,000 | 2.0% |
| 5 | ≤ 2,000,000 | 5.0% |
| 6 | ≤ 5,000,000 | 10.0% |
| 7 | ≤ 10,000,000 | 12.5% |
| 8 | ≤ 20,000,000 | 15.0% |
| 9 | > 20,000,000 | 25.0% |
75x USDT 永续合约 |
||
| 等级 | 头寸 / 仓位 (名义价值) USDT |
维持保证金率 |
| 1 | ≤ 10,000 | 0.65% |
| 2 | ≤ 50,000 | 1.00% |
| 3 | ≤ 250,000 | 2.00% |
| 4 | ≤ 1,000,000 | 5.00% |
| 5 | ≤ 2,000,000 | 10.00% |
| 6 | ≤ 5,000,000 | 12.50% |
| 7 | ≤ 10,000,000 | 15.00% |
| 8 | > 10,000,000 | 25.00% |
75x USDT 永续合约
* ADAUSDT, BNBUSDT, DOTUSDT, EOSUSDT, ETCUSDT, LINKUSDT, LTCUSDT, TRXUSDT, XLMUSDT, XMRUSDT, XRPUSDT, XTZUSDT, BCHUSDT
75x USDT 交割合约
*BTCUSDT 当季, ETHUSDT 当季
50x USDT 永续合约 |
||
| 等级 | 头寸 / 仓位 (名义价值) USDT |
维持保证金率 |
| 1 | ≤ 5,000 | 1.0% |
| 2 | ≤ 25,000 | 2.5% |
| 3 | ≤ 100,000 | 5.0% |
| 4 | ≤ 250,000 | 10.0% |
| 5 | ≤ 1,000,000 | 12.5% |
| 6 | > 1,000,000 | 50.0% |
50x USDT 永续合约
* ALGOUSDT, ALPHAUSDT, ATOMUSDT, AVAXUSDT, AXSUSDT, BALUSDT, BANDUSDT, BATUSDT, BELUSDT, BLZUSDT, BZRXUSDT, COMPUSDT, CRVUSDT, CVCUSDT, DASHUSDT, DEFIUSDT, EGLDUSDT, ENJUSDT, FLMUSDT, FTMUSDT, HNTUSDT, ICXUSDT, IOSTUSDT, IOTAUSDT, KAVAUSDT, KNCUSDT, KSMUSDT, LRCUSDT, MATICUSDT, MKRUSDT, NEARUSDT, NEOUSDT, OCEANUSDT, OMGUSDT, ONTUSDT, QTUMUSDT, RENUSDT, RLCUSDT, RSRUSDT, RUNEUSDT, SNXUSDT, SOLUSDT, SRMUSDT, STORJUSDT, SUSHIUSDT, SXPUSDT, THETAUSDT, TOMOUSDT, TRBUSDT, VETUSDT, WAVESUSDT, YFIIUSDT, YFIUSDT, ZECUSDT, ZILUSDT, ZRXUSDT, ZENUSDT, SKLUSDT, GRTUSDT, CZHUSDT, AKROUSDT, DOTECOUSDT, SANDUSDT, ANKRUSDT, LUNAUSDT
50x 1INCHUSDT, CTKUSDT, BTSUSDT 永续合约 |
||
| 等级 | 头寸 / 仓位 (名义价值) USDT |
维持保证金率 |
| 1 | ≤ 5,000 | 1.2% |
| 2 | ≤ 25,000 | 2.5% |
| 3 | ≤ 100,000 | 5.0% |
| 4 | ≤ 250,000 | 10.0% |
| 5 | ≤ 1,000,000 | 12.5% |
| 6 | > 1,000,000 | 50.0% |
50x FILUSDT, AAVEUSDT and UNIUSDT 永续合约 |
|
| 头寸 / 仓位 (名义价值）USDT |
维持保证金率 |
| ≤ 50,000 | 1.0% |
| ≤ 250,000 | 2.0% |
| ≤ 1,000,000 | 5.0% |
| ≤ 2,000,000 | 10% |
| ≤ 5,000,000 | 12.5% |
| ≤ 10,000,000 | 16.65% |
| > 10,000,000 | 25.00% |
| > 10,000,000 | 25.00% |
25x USDT 永续合约 |
|
| 头寸 / 仓位 (名义价值) USDT |
维持保证金率 |
| First 5,000 | 1% |
| 5,000 – 25,000 | 2.5% |
| 25,000 – 100,000 | 5% |
| 100,000 – 250,000 | 10% |
| 250,000 – 1,000,000 | 12.5% |
| Greater 1,000,000 | 50% |
25x USDT 永续合约: DOGEUSDT
| 50x BTCBUSD 永续合约 | |
| 头寸 / 仓位 (名义价值）BUSD |
维持保证金率 |
|
≤ 5,000
|
0.4% |
|
≤ 25,000
|
0.5% |
|
≤ 100,000
|
1.0% |
|
≤ 500,000
|
2.5% |
|
≤ 2,000,000
|
5.0% |
|
≤ 5,000,000
|
10.0% |
|
≤ 10,000,000
|
12.5% |
|
≤ 20,000,000
|
15.0% |
|
> 20,000,000
|
25.0% |
币魔方，有用的虚拟货币知识平台。发布者：币魔方，转载请注明出处：https://bitcoss.com/binance/5694.html
微信扫一扫 