衍生品保证金标准与最大杠杆倍数

初始保证金（IM）和维持保证金（MM）用于管理未平仓头寸产生的信用风险。

衍生品合约杠杆水平与限额

衍生品保证金计划采用保证金类别系统。

每个合约对应一个保证金类别，从Class A到Class G。其中Class A提供最高杠杆倍数，Class G最低。

请参阅下表，了解各保证金类别按仓位大小（以美元计）对应的保证金要求：

类别Level ILevel IILevel IIILevel IVLevel VLevel VILevel VII第八档
BTC永续0 – $1,000,000$1,000,000 – $3,000,000$3,000,000 – $5,000,000$5,000,000 – $10,000,000$10,000,000 – $30,000,000$30,000,000 – $50,000,000$50,000,000 – $150,000,000$150,000,000+
ETH永续0 – $500,000$500,000 – $2,000,000$2,000,000 – $5,000,000$5,000,000 – $10,000,000$10,000,000 – $30,000,000$30,000,000 – $50,000,000$50,000,000 – $150,000,000$150,000,000+
SOL永续0 – $200,000$200,000 – $2,000,000$2,000,000 – $5,000,000
$5,000,000 – $10,000,000
$10,000,000 – $30,000,000
$30,000,000 – $50,000,000
$50,000,000 – $150,000,000
$150,000,000+
A 类-$0 - $2,000,000$2,000,000 - $5,000,000$5,000,000 - $10,000,000$10,000,000 - $30,000,000$30,000,000 – $50,000,000$50,000,000 – $150,000,000$150,000,000+
B 类-0 – $500,000$500,000 – $1,500,000$1,500,000 – $3,000,000$3,000,000 – $10,000,000$10,000,000 – $20,000,000$20,000,000 – $50,000,000$50,000,000+
Class C--0 – $250,000$250,000 – $750,000$750,000 – $2,000,000$2,000,000 – $5,000,000$5,000,000 – $10,000,000$10,000,000+
Class D---0 - $25,000$25,000 - $250,000$250,000 - $1,000,000$1,000,000 - $3,000,000$3,000,000+
Class E----0 - $250,000$250,000 - $1,000,000$1,000,000 - $2,000,000$2,000,000+
Class F-----0 - $25,000$25,000 - $250,000$250,000+
杠杆100x50x25x20x10x5x3.33x2x
IM1%2%4%5%10%20%30%50%
MM0.50%1%2%2.50%5%10%15%25%

如需查看各市场的杠杆类别分类及以基底单位计算的最大仓位大小，请参阅：

  1. 1

    Multi-M合同规格

  2. 2

    Coin-M合同规格

注意：Kraken Futures 目前不对美国和其他国家/地区的客户开放。衍生品保证金比例基于抵押币种开仓价格时的价值计算。保证金要求及最大仓位大小按各合约的抵押品价值逐一计算。

Kraken衍生品保留随时更新保证金标准的权利，恕不另行通知。请注意，若交易者钱包中的保证金不足以满足更新后的要求，相关仓位可能被强制平仓。

本文显示的小数点和千位点分隔符可能与我们的交易平台上显示的格式不同。有关更多信息，请查看关于如何使用点和逗号的文章。

最近更新2025年01月21日

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