La marge initiale (IM) et la marge de maintenance (MM) sont utilisées pour gérer le risque de crédit lié aux positions ouvertes.
Le barème de marge sur instruments dérivés repose sur un système de catégories de marge.
Chaque contrat est associé à une catégorie de marge allant de la Classe A à la Classe G, la Classe A offrant l'effet de levier maximum et la Classe G le plus faible.
Consultez le tableau ci-dessous pour connaître les exigences de marge par classe de marge en fonction de la taille de position en USD :
| derivatives_margin_schedule_&_maximum_leverage][6788d557d441][field_content | derivatives_margin_schedule_&_maximum_leverage][816cfdfdb711][field_content | derivatives_margin_schedule_&_maximum_leverage][0ccf2df966e4][field_content | derivatives_margin_schedule_&_maximum_leverage][2ffe5dd0e119][field_content | derivatives_margin_schedule_&_maximum_leverage][5298d6d3f74c][field_content | derivatives_margin_schedule_&_maximum_leverage][8757da871654][field_content | derivatives_margin_schedule_&_maximum_leverage][65c1d6d5f109][field_content | derivatives_margin_schedule_&_maximum_leverage][581c4e700cba][field_content | derivatives_margin_schedule_&_maximum_leverage][601efa002839][field_content |
|---|---|---|---|---|---|---|---|---|
| derivatives_margin_schedule_&_maximum_leverage][6c2c10802c46][field_content | derivatives_margin_schedule_&_maximum_leverage][6abba99938b8][field_content | derivatives_margin_schedule_&_maximum_leverage][58b03383354a][field_content | derivatives_margin_schedule_&_maximum_leverage][4e74e8d86e55][field_content | derivatives_margin_schedule_&_maximum_leverage][8979696419a9][field_content | derivatives_margin_schedule_&_maximum_leverage][47fd4d334dd5][field_content | derivatives_margin_schedule_&_maximum_leverage][76a7081b71d0][field_content | derivatives_margin_schedule_&_maximum_leverage][7997667e0be2][field_content | derivatives_margin_schedule_&_maximum_leverage][f9b1b76a255f][field_content |
| derivatives_margin_schedule_&_maximum_leverage][98247febd746][field_content | derivatives_margin_schedule_&_maximum_leverage][d5d338362773][field_content | derivatives_margin_schedule_&_maximum_leverage][1b8d7f6abe04][field_content | derivatives_margin_schedule_&_maximum_leverage][161d9b3f88de][field_content | derivatives_margin_schedule_&_maximum_leverage][eae85ef1b538][field_content | derivatives_margin_schedule_&_maximum_leverage][5a6712013ec5][field_content | derivatives_margin_schedule_&_maximum_leverage][70f8a806c92a][field_content | derivatives_margin_schedule_&_maximum_leverage][0fc66def907b][field_content | derivatives_margin_schedule_&_maximum_leverage][3cfc98394785][field_content |
| derivatives_margin_schedule_&_maximum_leverage][b0ecc705c3ba][field_content | derivatives_margin_schedule_&_maximum_leverage][9b66d34aef72][field_content | derivatives_margin_schedule_&_maximum_leverage][f340a98bdb46][field_content | derivatives_margin_schedule_&_maximum_leverage][cf77254a3965][field_content | derivatives_margin_schedule_&_maximum_leverage][9fa381647a6c][field_content | derivatives_margin_schedule_&_maximum_leverage][b8d45acd5f62][field_content | derivatives_margin_schedule_&_maximum_leverage][09c707ad7446][field_content | derivatives_margin_schedule_&_maximum_leverage][55dc9f5f33c2][field_content | derivatives_margin_schedule_&_maximum_leverage][b6e6a9a5a0d2][field_content |
| derivatives_margin_schedule_&_maximum_leverage][aba46a5c8cd9][field_content | derivatives_margin_schedule_&_maximum_leverage][14424e61c438][field_content | derivatives_margin_schedule_&_maximum_leverage][27d4bd2af50a][field_content | derivatives_margin_schedule_&_maximum_leverage][8d7fcca7020d][field_content | derivatives_margin_schedule_&_maximum_leverage][c5d25a269efd][field_content | derivatives_margin_schedule_&_maximum_leverage][9c1b4c21a706][field_content | derivatives_margin_schedule_&_maximum_leverage][d94d35cb99d3][field_content | derivatives_margin_schedule_&_maximum_leverage][89f66be5b507][field_content | derivatives_margin_schedule_&_maximum_leverage][bd17c71b6643][field_content |
| derivatives_margin_schedule_&_maximum_leverage][8a16886f6ab7][field_content | derivatives_margin_schedule_&_maximum_leverage][88561d3c79f9][field_content | derivatives_margin_schedule_&_maximum_leverage][095e8b8c97b6][field_content | derivatives_margin_schedule_&_maximum_leverage][165e74cdadca][field_content | derivatives_margin_schedule_&_maximum_leverage][e6205025bd0a][field_content | derivatives_margin_schedule_&_maximum_leverage][ffab9c25f2d8][field_content | derivatives_margin_schedule_&_maximum_leverage][e0766ff7af38][field_content | derivatives_margin_schedule_&_maximum_leverage][0d5eaca6babb][field_content | derivatives_margin_schedule_&_maximum_leverage][9c71e55d0217][field_content |
| derivatives_margin_schedule_&_maximum_leverage][1d6b394e42fb][field_content | derivatives_margin_schedule_&_maximum_leverage][cf726b5c3c10][field_content | derivatives_margin_schedule_&_maximum_leverage][651016ec8236][field_content | derivatives_margin_schedule_&_maximum_leverage][ba8598ad4373][field_content | derivatives_margin_schedule_&_maximum_leverage][9bba80c6c1a7][field_content | derivatives_margin_schedule_&_maximum_leverage][7a1e2c8b40eb][field_content | derivatives_margin_schedule_&_maximum_leverage][e730646e2249][field_content | derivatives_margin_schedule_&_maximum_leverage][6e4a0d191250][field_content | derivatives_margin_schedule_&_maximum_leverage][1c1fd14d2aac][field_content |
| derivatives_margin_schedule_&_maximum_leverage][221788f17818][field_content | derivatives_margin_schedule_&_maximum_leverage][bdb2e34d4cfe][field_content | derivatives_margin_schedule_&_maximum_leverage][9d58e602e8a8][field_content | derivatives_margin_schedule_&_maximum_leverage][02b6097576e7][field_content | derivatives_margin_schedule_&_maximum_leverage][32e3818f056d][field_content | derivatives_margin_schedule_&_maximum_leverage][23df664d58f2][field_content | derivatives_margin_schedule_&_maximum_leverage][a564d3c1c488][field_content | derivatives_margin_schedule_&_maximum_leverage][f57e421ae56b][field_content | derivatives_margin_schedule_&_maximum_leverage][f93494174137][field_content |
| derivatives_margin_schedule_&_maximum_leverage][d8f577e82661][field_content | derivatives_margin_schedule_&_maximum_leverage][bf094e706f1e][field_content | derivatives_margin_schedule_&_maximum_leverage][fb9d4f4eb291][field_content | derivatives_margin_schedule_&_maximum_leverage][ea98da9a711f][field_content | derivatives_margin_schedule_&_maximum_leverage][beb5b432a570][field_content | derivatives_margin_schedule_&_maximum_leverage][6a6c221c2fd3][field_content | derivatives_margin_schedule_&_maximum_leverage][4b72b6c1588c][field_content | derivatives_margin_schedule_&_maximum_leverage][0df6e6e69bac][field_content | derivatives_margin_schedule_&_maximum_leverage][e4e152cd690a][field_content |
| derivatives_margin_schedule_&_maximum_leverage][0752549e8115][field_content | derivatives_margin_schedule_&_maximum_leverage][058cf2a51a29][field_content | derivatives_margin_schedule_&_maximum_leverage][c26e0f0dde3f][field_content | derivatives_margin_schedule_&_maximum_leverage][75676235e8db][field_content | derivatives_margin_schedule_&_maximum_leverage][70bca8a85298][field_content | derivatives_margin_schedule_&_maximum_leverage][fd99babced96][field_content | derivatives_margin_schedule_&_maximum_leverage][d21711828210][field_content | derivatives_margin_schedule_&_maximum_leverage][d0b075abd613][field_content | derivatives_margin_schedule_&_maximum_leverage][df7c82fc9530][field_content |
| derivatives_margin_schedule_&_maximum_leverage][69fefa85b5e5][field_content | derivatives_margin_schedule_&_maximum_leverage][9ff98c9e5ef2][field_content | derivatives_margin_schedule_&_maximum_leverage][11e4d98fb800][field_content | derivatives_margin_schedule_&_maximum_leverage][6bf06f5d708c][field_content | derivatives_margin_schedule_&_maximum_leverage][efa16babd90a][field_content | derivatives_margin_schedule_&_maximum_leverage][9d159dfe7912][field_content | derivatives_margin_schedule_&_maximum_leverage][fbfbbbaa7e23][field_content | derivatives_margin_schedule_&_maximum_leverage][2ff373062453][field_content | derivatives_margin_schedule_&_maximum_leverage][adff1fa93978][field_content |
| derivatives_margin_schedule_&_maximum_leverage][c6c852514b2b][field_content | derivatives_margin_schedule_&_maximum_leverage][dddc877145d9][field_content | derivatives_margin_schedule_&_maximum_leverage][913d83924394][field_content | derivatives_margin_schedule_&_maximum_leverage][62d3ab89cb29][field_content | derivatives_margin_schedule_&_maximum_leverage][f845c63871be][field_content | derivatives_margin_schedule_&_maximum_leverage][a647eb965014][field_content | derivatives_margin_schedule_&_maximum_leverage][2a9c507ead54][field_content | derivatives_margin_schedule_&_maximum_leverage][f122677fed70][field_content | derivatives_margin_schedule_&_maximum_leverage][8a4d7d2988f7][field_content |
| derivatives_margin_schedule_&_maximum_leverage][dof54_ercgsqrk6_ithka][field_content | derivatives_margin_schedule_&_maximum_leverage][yky0u8xpxeww3mi2bz0w5][field_content | derivatives_margin_schedule_&_maximum_leverage][7kcamflbv7ft76qwq0dgq][field_content | derivatives_margin_schedule_&_maximum_leverage][ftrvhdt3yajecg9kjfmab][field_content | derivatives_margin_schedule_&_maximum_leverage][8ggcdanqbv0ag4olbtd9z][field_content | derivatives_margin_schedule_&_maximum_leverage][5bj4ogs-apdeiwavuuicf][field_content | derivatives_margin_schedule_&_maximum_leverage][b7zv3bvgnswah6k5k8xmg][field_content | derivatives_margin_schedule_&_maximum_leverage][rb6djoydpepazo2pyk5fu][field_content | derivatives_margin_schedule_&_maximum_leverage][e_o2dw54cgvvr_qfcnesg][field_content |
Pour la classification par catégorie de marge et la taille de position maximale en unités de Base par marché, consultez :
Remarque : Les pourcentages de marge sur les instruments dérivés reposent sur la valeur de la devise de garantie au prix d'entrée. Les exigences de marge et la taille de position maximale sont calculées individuellement pour chaque instrument, sur la base de la valeur de garantie du contrat.
Kraken Derivatives se réserve le droit de modifier le barème de marge à tout moment et sans avertissement. Veuillez noter que si la marge du portefeuille d'un trader est insuffisante pour répondre aux exigences mises à jour, la ou les positions peuvent être liquidées.
Les séparateurs de décimales et de milliers présentés dans cet article peuvent différer des formats affichés sur nos plateformes de trading. Consultez notre article sur l’utilisation des points et des virgules pour plus d’informations.
Dernière mise à jour : 21 janvier 2025