| Term | Definition |
|---|---|
| Maintenance Margin Requirement | The total maintenance margin required across all open positions. Liquidation is triggered when Margin Balance falls below this value. |
| Margin Ratio | A measure of proximity to liquidation. Returns 0 with no open positions, above 0.5 indicates elevated risk, and 1 triggers liquidation. |
| Account Leverage | The notional value of all open positions divided by Margin Balance. New positions cannot be opened once Account Leverage reaches the contract’s Max Leverage. |
| Under Liquidation | Indicates whether the account is currently being liquidated. |
Risk Mechanics
Measuring Risk
Understanding your risk exposure is critical when trading with leverage. The following metrics are available on the platform to help you monitor and manage your positions.