Batas Risiko Bybit menggunakan konsep leverage dinamis. Ini berarti semakin besar nilai kontrak yang dimiliki trader, semakin rendah leverage maksimum yang diperbolehkan. Dengan kata lain, persyaratan margin awal secara bertahap naik dengan persentase tetap pada setiap kenaikan tingkat nilai kontrak tertentu. Setiap pasangan perdagangan memiliki tingkat dasar margin pemeliharaan khusus dan persyaratan margin akan naik atau turun sesuai dengan perubahan batas risiko.
Batas risiko adalah cara manajemen risiko untuk membatasi eksposur risiko trader. Posisi besar dengan leverage tinggi dapat menyebabkan kerugian kontrak yang sangat besar ketika dilikuidasi di pasar yang sangat tidak stabil. Kerugian kontrak terjadi ketika posisi dilikuidasi di bawah harga kebangkrutan dan ditambah dengan dana asuransi yang habis yang tidak cukup untuk sepenuhnya menyerap kerugian, sistem Auto deleveraging (ADL) akan diaktifkan. Trader dengan posisi besar menimbulkan peningkatan risiko ADL bagi trader lain di bursa. Untuk meminimalkan kemungkinan terjadinya ADL, Bybit memberlakukan batasan risiko pada semua akun perdagangan sesuai dengan nilai kontrak posisional yang dimiliki.
Ketika nilai kontrak posisi meningkat, margin pemeliharaan dan persyaratan margin awal juga akan meningkat. Pengguna dapat memilih untuk menambah atau mengurangi batas risiko melalui panel Asset Overview. Level batas risiko default pada Bybit akan selalu dimulai dari tingkat batas risiko terendah.
Bybit akan melakukan proses likuidasi berjenjang untuk trader yang menggunakan batas risiko yang lebih tinggi, dan secara otomatis akan mengurangi tingkat margin pemeliharaan dengan mencoba mengurangi tingkat batas risiko ke tingkat serendah mungkin untuk menghindari likuidasi penuh langsung dari posisi trader. Untuk lebih detail tentang proses Likuidasi, silakan klik di sini.
Rumus：
| Istilah | Rumus | Mis: BTCUSDT（Total Nilai Posisi 3,200,000 USDT, maka batas perlu ditingkatkan 1 kali) |
| Batas Risiko Baru（RL） | Nilai dasar RL +（nomor peningkatan*peningkatan nilai RL） | 2,000,000 + （1*2,000,000）= 4,000,000 USDT |
| Margin Pemeliharaan Baru (MM） % | Nilai dasar MM +（nomor peningkatan* peningkatan nilai MM ） | 0.5% + （1*0.5%）= 1% |
| Margin Inisial Baru（IM） % | Nilai dasar IM +(nomor peningkatan*peningkatan nilai IM ） | 1% + （1*0.75%）= 1.75% |
|
Jumlah Margin Pemeliharaan Baru |
MM% Baru* Nilai Posisi Total | 1% * 3,200,000 = 32,000 USDT |
Tabel di bawah berikut ini memperlihatkan tabel batas risiko yang respektif untuk：
BTCUSDT
| Tingkat | Nilai Posisi (USDT) | Margin Pemeliharaan % | Tingkat Margin Awal | Leverage Tertinggi |
|
1 |
2,000,000 |
0.50% |
1.00% |
100 |
|
2 |
4,000,000 |
1.00% |
1.75% |
57.14 |
|
3 |
6,000,000 |
1.50% |
2.50% |
40.00 |
|
4 |
8,000,000 |
2.00% |
3.25% |
30.77 |
|
5 |
10,000,000 |
2.50% |
4.00% |
25.00 |
|
6 |
12,000,000 |
3.00% |
4.75% |
21.05 |
|
7 |
14,000,000 |
3.50% |
5.50% |
18.18 |
|
8 |
16,000,000 |
4.00% |
6.25% |
16.00 |
|
9 |
18,000,000 |
4.50% |
7.00% |
14.29 |
|
10 |
20,000,000 |
5.00% |
7.75% |
12.90 |
|
11 |
22,000,000 |
5.50% |
8.50% |
11.76 |
|
12 |
24,000,000 |
6.00% |
9.25% |
10.81 |
|
13 |
26,000,000 |
6.50% |
10.00% |
10.00 |
|
14 |
28,000,000 |
7.00% |
10.75% |
9.30 |
|
15 |
30,000,000 |
7.50% |
11.50% |
8.70 |
|
16 |
32,000,000 |
8.00% |
12.25% |
8.16 |
|
17 |
34,000,000 |
8.50% |
13.00% |
7.69 |
|
18 |
36,000,000 |
9.00% |
13.75% |
7.27 |
|
19 |
38,000,000 |
9.50% |
14.50% |
6.90 |
|
20 |
40,000,000 |
10.00% |
15.25% |
6.56 |
|
21 |
42,000,000 |
10.50% |
16.00% |
6.25 |
|
22 |
44,000,000 |
11.00% |
16.75% |
5.97 |
|
23 |
46,000,000 |
11.50% |
17.50% |
5.71 |
|
24 |
48,000,000 |
12.00% |
18.25% |
5.48 |
|
25 |
50,000,000 |
12.50% |
19.00% |
5.26 |
|
26 |
52,000,000 |
13.00% |
19.75% |
5.06 |
|
27 |
54,000,000 |
13.50% |
20.50% |
4.88 |
|
28 |
56,000,000 |
14.00% |
21.25% |
4.71 |
|
29 |
58,000,000 |
14.50% |
22.00% |
4.55 |
|
30 |
60,000,000 |
15.00% |
22.75% |
4.40 |
ETHUSDT
| Tingkat | Nilai Posisi (USDT) | Margin Pemeliharaan % | Tingkat Margin Awal | Leverage Tertinggi |
| 1 |
600,000 |
0.50% |
1.00% |
100 |
|
2 |
1,000,000 |
1.00% |
2.00% |
50 |
|
3 |
2,000,000 |
1.50% |
2.75% |
36.36 |
|
4 |
3,000,000 |
2.00% |
3.50% |
28.57 |
|
5 |
4,000,000 |
2.50% |
4.25% |
23.53 |
|
6 |
5,000,000 |
3.00% |
5.00% |
20.00 |
|
7 |
6,000,000 |
3.50% |
5.75% |
17.39 |
|
8 |
7,000,000 |
4.00% |
6.50% |
15.38 |
|
9 |
8,000,000 |
4.50% |
7.25% |
13.79 |
|
10 |
9,000,000 |
5.00% |
8.00% |
12.50 |
|
11 |
10,000,000 |
5.50% |
8.75% |
11.43 |
|
12 |
11,000,000 |
6.00% |
9.50% |
10.53 |
|
13 |
12,000,000 |
6.50% |
10.25% |
9.76 |
|
14 |
13,000,000 |
7.00% |
11.00% |
9.09 |
|
15 |
14,000,000 |
7.50% |
11.75% |
8.51 |
|
16 |
15,000,000 |
8.00% |
12.50% |
8.00 |
|
17 |
16,000,000 |
8.50% |
13.25% |
7.55 |
|
18 |
17,000,000 |
9.00% |
14.00% |
7.14 |
|
19 |
18,000,000 |
9.50% |
14.75% |
6.78 |
|
20 |
19,000,000 |
10.00% |
15.50% |
6.45 |
|
21 |
20,000,000 |
10.50% |
16.25% |
6.15 |
|
22 |
21,000,000 |
11.00% |
17.00% |
5.88 |
|
23 |
22,000,000 |
11.50% |
17.75% |
5.63 |
|
24 |
23,000,000 |
12.00% |
18.50% |
5.41 |
|
25 |
24,000,000 |
12.50% |
19.25% |
5.19 |
|
26 |
25,000,000 |
13.00% |
20.00% |
5.00 |
SOLUSDT/LTCUSDT/BCHUSDT/XRPUSDT/EOSUSDT/BNBUSDT/BITUSDT/ADAUSDT/MATICUSDT/SHIB1000USDT/SANDUSDT/GALAUSDT/AVAXUSDT/LINKUSDT/APEUSDT/GMTUSDT/GALUSDT/GSTUSDT/ATOMUSDT/AXSUSDT/NEARUSDT/ETCUSDT/DOTUSDT/DOGEUSDT/FTMUSDT/FITFIUSDT
| Tingkat | Nilai Posisi (USDT) | Margin Pemeliharaan % | Tingkat Margin Awal | Leverage Tertinggi |
| 1 | 200,000 | 1.00% | 2% | 50 |
| 2 | 400,000 | 1.50% | 3% | 33.33 |
| 3 | 600,000 | 2.00% | 4% | 25 |
| 4 | 800,000 | 2.50% | 5% | 20 |
| 5 | 1,000,000 | 3.00% | 6% | 16.67 |
| 6 | 1,200,000 | 3.50% | 7% | 14.29 |
| 7 | 1,400,000 | 4.00% | 8% | 12.5 |
| 8 | 1,600,000 | 4.50% | 9% | 11.11 |
| 9 | 1,800,000 | 5.00% | 10% | 10 |
| 10 | 2,000,000 | 5.50% | 11% | 9.09 |
| 11 | 2,200,000 | 6.00% | 12% | 8.33 |
| 12 | 2,400,000 | 6.50% | 13% | 7.69 |
| 13 | 2,600,000 | 7.00% | 14% | 7.14 |
| 14 | 2,800,000 | 7.50% | 15% | 6.67 |
| 15 | 3,000,000 | 8.00% | 16% | 6.25 |
| 16 | 3,200,000 | 8.50% | 17% | 5.89 |
| 17 | 3,400,000 | 9.00% | 18% | 5.56 |
| 18 | 3,600,000 | 9.50% | 19% | 5.27 |
| 19 | 3,800,000 | 10.00% | 20% | 5 |
| 20 | 4,000,000 | 10.50% | 21% | 4.77 |
| 21 | 4,200,000 | 11.00% | 22% | 4.55 |
| 22 | 4,400,000 | 11.50% | 23% | 4.35 |
| 23 | 4,600,000 | 12.00% | 24% | 4.17 |
| 24 | 4,800,000 | 12.50% | 25% | 4 |
| 25 | 5,000,000 | 13.00% | 26% | 3.85 |
MANAUSDT/UNIUSDT/XTZUSDT/ONEUSDT/SUSHIUSDT/OGNUSDT/BAKEUSDT/TOMOUSDT/DARUSDT/AAVEUSDT/FILUSDT/RUNEUSDT/CHZUSDT/IOSTUSDT/WAVESUSDT/KNCUSDT/ZILUSDT
| Tingkat | Nilai Posisi (USDT) | Margin Pemeliharaan % | Tingkat Margin Awal | Leverage Tertinggi |
| 1 | 200,000 | 2.00% | 4% | 25 |
| 2 | 400,000 | 2.50% | 5% | 20 |
| 3 | 600,000 | 3.00% | 6% | 16.67 |
| 4 | 800,000 | 3.50% | 7% | 14.29 |
| 5 | 1,000,000 | 4.00% | 8% | 12.5 |
| 6 | 1,200,000 | 4.50% | 9% | 11.11 |
| 7 | 1,400,000 | 5.00% | 10% | 10 |
| 8 | 1,600,000 | 5.50% | 11% | 9.09 |
| 9 | 1,800,000 | 6.00% | 12% | 8.33 |
| 10 | 2,000,000 | 6.50% | 13% | 7.69 |
| 11 | 2,200,000 | 7.00% | 14% | 7.14 |
| 12 | 2,400,000 | 7.50% | 15% | 6.67 |
| 13 | 2,600,000 | 8.00% | 16% | 6.25 |
| 14 | 2,800,000 | 8.50% | 17% | 5.88 |
| 15 | 3,000,000 | 9.00% | 18% | 5.56 |
XEMUSDT//MKRUSDT/IOTAUSDT/SNXUSDT/QTUMUSDT/LPTUSDT/YGGUSDT/XLMUSDT/THETAUSDT/TRXUSDT/COMPUSDT/YFIUSDT/BSVUSDT/CHRUSDT/ICPUSDT/ALGOUSDT/DYDXUSDT/GRTUSDT/ZENUSDT/ANKRUSDT/SLPUSDT/CROUSDT/SRMUSDT/OMGUSDT/KSMUSDT/DASHUSDT/FTTUSDT/SFPUSDT/C98USDT/ALICEUSDT/CELRUSDT/CRVUSDT/HBARUSDT/VETUSDT/ZECUSDT/BATUSDT/ENJUSDT/EGLDUSDT/KEEPUSDT/TLMUSDT/1INCHUSDT/SXPUSDT/ILVUSDT/FLOWUSDT/WOOUSDT/LRCUSDT/ENSUSDT/IOTXUSDT/BSWUSDT/CTSIUSDT/HOTUSDT/STMXUSDT/GLMRUSDT/FXSUSDT/FLMUSDT
| Tingkat | Nilai Posisi (USDT) | Margin Pemeliharaan % | Tingkat Margin Awal | Leverage Tertinggi |
| 1 | 100,000 | 2.00% | 4% | 25 |
| 2 | 200,000 | 2.50% | 5% | 20 |
| 3 | 300,000 | 3.00% | 6% | 16.67 |
| 4 | 400,000 | 3.50% | 7% | 14.29 |
| 5 | 500,000 | 4.00% | 8% | 12.5 |
| 6 | 600,000 | 4.50% | 9% | 11.11 |
| 7 | 700,000 | 5.00% | 10% | 10 |
| 8 | 800,000 | 5.50% | 11% | 9.09 |
| 9 | 900,000 | 6.00% | 12% | 8.33 |
| 10 | 1,000,000 | 6.50% | 13% | 7.69 |
| 11 | 1,100,000 | 7.00% | 14% | 7.14 |
| 12 | 1,200,000 | 7.50% | 15% | 6.67 |
| 13 | 1,300,000 | 8.00% | 16% | 6.25 |
| 14 | 1,400,000 | 8.50% | 17% | 5.88 |
| 15 | 1,500,000 | 9.00% | 18% | 5.56 |
CVCUSDT/RSRUSDT/AUDIOUSDT/GTCUSDT/SKLUSDT/MASKUSDT/REEFUSDT/COTIUSDT/CTKUSDT/BICOUSDT/KLAYUSDT/XMRUSDT/PAXGUSDT/SKLUSDT/ZRXUSDT/DGBUSDT/ALPHAUSDT
| Tingkat | Nilai Posisi (USDT) | Margin Pemeliharaan % | Tingkat Margin Awal | Leverage Tertinggi |
| 1 | 100,000 | 4.0% | 8.0% | 12.5 |
| 2 | 200,000 | 5.0% | 10.0% | 10 |
| 3 | 300,000 | 6.00% | 12.00% | 8.33 |
| 4 | 400,000 | 7.00% | 14.00% | 7.14 |
| 5 | 500,000 | 8.00% | 16.00% | 6.25 |
| 6 | 600,000 | 9.00% | 18.00% | 5.56 |
| 7 | 700,000 | 10.00% | 20.00% | 5.00 |
| 8 | 800,000 | 11.00% | 22.00% | 4.55 |
| 9 | 900,000 | 12.00% | 24.00% | 4.17 |
| 10 | 1,000,000 | 13.00% | 26.00% | 3.85 |
| 11 | 1,100,000 | 14.00% | 28.00% | 3.57 |
| 12 | 1,200,000 | 15.00% | 30.00% | 3.33 |
| 13 | 1,300,000 | 16.00% | 32.00% | 3.13 |
| 14 | 1,400,000 | 17.00% | 34.00% | 2.94 |
| 15 | 1,500,000 | 18.00% | 36.00% | 2.78 |
IMXUSDT/LITUSDT/SCUSDT/RNDRUSDT/STXUSDT/REQUSDT/SPELLUSDT/CKBUSDT/ANTUSDT/DUSKUSDT/ARUSDT/PEOPLEUSDT/CELOUSDT/ROSEUSDT/DENTUSDT/KAVAUSDT/CREAMUSDT/RAYUSDT/OCEANUSDT/RSS3USDT/BANDUSDT/1000BTTUSDT/JSTUSDT/SUNUSDT/API3USDT/KDAUSDT/SCRTUSDT/ASTRUSDT/XCNUSDT/CTCUSDT
| Tingkat | Nilai Posisi (USDT) | Margin Pemeliharaan % | Tingkat Margin Awal | Leverage Tertinggi |
| 1 | 25,000 | 4.0% | 8.0% | 12.5 |
| 2 |
50,000 |
5.0% | 10.0% | 10 |
| 3 | 75,000 | 6.00% | 12.00% | 8.33 |
| 4 | 100,000 | 7.00% | 14.00% | 7.14 |
| 5 | 125,000 | 8.00% | 16.00% | 6.25 |
| 6 | 150,000 | 9.00% | 18.00% | 5.56 |
| 7 | 175,000 | 10.00% | 20.00% | 5.00 |
| 8 | 200,000 | 11.00% | 22.00% | 4.55 |
| 9 | 225,000 | 12.00% | 24.00% | 4.17 |
| 10 | 250,000 | 13.00% | 26.00% | 3.85 |
| 11 | 275,000 | 14.00% | 28.00% | 3.57 |
| 12 | 300,000 | 15.00% | 30.00% | 3.33 |
| 13 | 325,000 | 16.00% | 32.00% | 3.13 |
| 14 | 350,000 | 17.00% | 34.00% | 2.94 |
| 15 | 375,000 | 18.00% | 36.00% | 2.78 |