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Risk Limits

Phemex imposes Risk Limits to help clients manage their risks. Basically, the larger a position is, the smaller the leverage allowed.

Please find the risk limit of each symbol below:

BTCUSD

(BTC)

100

150

200

250

300

350

400

450

500

550

IM 

1%

1.5%

2%

2.5%

3%

3.5%

4%

4.5%

5%

5.5%

MM 

0.5%

1%

1.5%

2%

2.5%

3%

3.5%

4%

4.5%

5%

 

ETHUSD

(USD)

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,0000,00

4,500,000

5,000,000

IM 

5%

5.5%

6%

6.5%

7%

7.5%

8%

8.5%

9%

9.5%

MM 

1%

1.5%

2%

2.5%

3%

3.5%

4%

4.4%

5%

5.5%

 

XRPUSD

(USD)

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

4,500,000

5,000,000

IM 

5%

5.5%

6%

6.5%

7%

7.5%

8%

8.5%

9%

9.5%

MM 

1%

1.5%

2%

2.5%

3%

3.5%

4%

4.4%

5%

5.5%


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