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Futures Trading Risk Control

2021-12-08 10:53

1. General Rules

1.1. These rules are designed to protect the rights and interests of futures users on Binance by managing the risk of trading.
1.2. These rules apply to Binance's Futures trading service, which includes the trading of futures contracts and other related products and offerings.
1.3. Binance.com’s Terms of Use and other relevant rules and terms shall continue to apply.

2. Risk Control

2.1.Users should always be aware of the risk of Futures trading and adjust their position(s) and margin balance(s), if any, in time to minimize risk. All of your margin balance may be liquidated in the event of extreme price movements. All trading strategies are used at your own discretion and risk. Binance will not be liable to you for any loss that might arise from your use of Futures.
2.2. Binance reserves the right to monitor the risk ratio of users' accounts in real-time.
2.3. Binance reserves the right to take appropriate measures based on, and not limited to, changes in the risk ratio. Risk control measures that may be used include, and are not limited to:
  • Implementing a “Reduce only” restriction.
  • Adjusting the risk matrix according to the market situation
  • Prohibiting transfers, trading, and other operations for high-risk users.

3. “Reduce Only” Trading Restrictions

3.1 Implementation of “Reduce only” restrictions
Conditions for “Reduce only” trading restrictions are set by a risk control schedule. The schedule consists of the trading position size (“Open Positional Notional Value”) of a USDⓈ-M or Coin-M futures contract, the ratio of the position size in relation to the size of the contract, and the gap between the position’s liquidation price and the mark price.
Risk control measures are triggered when the gap between the position’s liquidation price and the mark price exceeds the schedule.
The system will automatically implement the “Reduce only” risk control measures and notify the user via email. Once this measure is in place the user will only be able to reduce the position of the contract, and will not be able to increase their position or open new positions.
If both conditions described below are met the "Reduce only" trading limit will be applied (for specific parameters, please refer to the *Risk Control Trigger Table”* - Please note the parameter table will be updated from time to time according to market conditions)​​:
  1. The notional value of the user's position on the contract is greater than the trigger parameter, and the proportion of the total position is greater than the trigger parameter. The notional value of open position and total open position are calculated one-way; and
  2. The gap between the current position’s liquidation price and the mark price in the contract is less than the trigger parameter.
3.2 Lifting of “Reduce only” restrictions
When any one of the following conditions is met, the system will automatically lift the “Reduce only” trading restrictions on the contract within 10 minutes.
  1. When your open position on the contract is reduced by at least 30%;
  2. Increasing the margin balance reduces the margin ratio to 50%; or
  3. The liquidation price is more than 20% away from the current mark price

*Risk Control Trigger Tables

Table 1 - USDⓈ-M Futures contracts
USDⓈ-M Futures contractsOpen position notional value of the contract (one-way calculation) (USDT)The ratio of the position to the total position of the contract (one-way calculation)Gap between liquidation price and mark price
BTCUSDT
25,000,000
5%
10%
ETHUSDT
25,000,000
5%
10%
XRPUSDT
5,000,000
10%
10%
BNBUSDT
5,000,000
10%
10%
ADAUSDT
5,000,000
10%
10%
SOLUSDT
5,000,000
10%
10%
DOGEUSDT
5,000,000
10%
10%
ETCUSDT
5,000,000
10%
10%
LTCUSDT
5,000,000
10%
10%
AXSUSDT
5,000,000
10%
10%
DOTUSDT
5,000,000
10%
10%
EOSUSDT
5,000,000
10%
10%
FILUSDT
5,000,000
10%
10%
BCHUSDT
5,000,000
10%
10%
TRXUSDT
5,000,000
10%
10%
LINKUSDT
5,000,000
10%
10%
XLMUSDT
5,000,000
10%
10%
AVAXUSDT
5,000,000
10%
10%
1000SHIBUSDT
5,000,000
10%
10%
LUNAUSDT
5,000,000
10%
10%
MATICUSDT
5,000,000
10%
10%
FTMUSDT
5,000,000
10%
10%
UNIUSDT
5,000,000
10%
10%
ICPUSDT
5,000,000
10%
10%
XTZUSDT
5,000,000
10%
10%
DYDXUSDT
5,000,000
10%
10%
SXPUSDT
5,000,000
10%
10%
ATOMUSDT
5,000,000
10%
10%
AAVEUSDT
5,000,000
10%
10%
ALICEUSDT
5,000,000
10%
10%
THETAUSDT
5,000,000
10%
10%
KSMUSDT
5,000,000
10%
10%
ALGOUSDT
5,000,000
10%
10%
CHZUSDT
5,000,000
10%
10%
BTCBUSD
5,000,000
10%
10%
SUSHIUSDT
5,000,000
10%
10%
YFIUSDT
5,000,000
10%
10%
VETUSDT
5,000,000
10%
10%
TLMUSDT
5,000,000
10%
10%
OMGUSDT
5,000,000
10%
10%
SANDUSDT
5,000,000
10%
10%
SRMUSDT
5,000,000
10%
10%
NEARUSDT
5,000,000
10%
10%
HBARUSDT
5,000,000
10%
10%
C98USDT
5,000,000
10%
10%
CRVUSDT
5,000,000
10%
10%
NEOUSDT
5,000,000
10%
10%
IOTAUSDT
5,000,000
10%
10%
LRCUSDT
5,000,000
10%
10%
CVCUSDT
5,000,000
10%
10%
BTTUSDT
5,000,000
10%
10%
RLCUSDT
5,000,000
10%
10%
1INCHUSDT
5,000,000
10%
10%
GRTUSDT
5,000,000
10%
10%
ONEUSDT
5,000,000
10%
10%
CELRUSDT
5,000,000
10%
10%
RAYUSDT
5,000,000
10%
10%
RUNEUSDT
5,000,000
10%
10%
ETHBUSD
5,000,000
10%
10%
IOSTUSDT
5,000,000
10%
10%
ZECUSDT
5,000,000
10%
10%
DENTUSDT
5,000,000
10%
10%
ENJUSDT
5,000,000
10%
10%
QTUMUSDT
5,000,000
10%
10%
COTIUSDT
5,000,000
10%
10%
EGLDUSDT
5,000,000
10%
10%
WAVESUSDT
5,000,000
10%
10%
XMRUSDT
5,000,000
10%
10%
XEMUSDT
5,000,000
10%
10%
CHRUSDT
5,000,000
10%
10%
KAVAUSDT
5,000,000
10%
10%
HOTUSDT
5,000,000
10%
10%
BAKEUSDT
5,000,000
10%
10%
MTLUSDT
5,000,000
10%
10%
BANDUSDT
5,000,000
10%
10%
COMPUSDT
5,000,000
10%
10%
ALPHAUSDT
5,000,000
10%
10%
YFIIUSDT
5,000,000
10%
10%
GALAUSDT
5,000,000
10%
10%
REEFUSDT
5,000,000
10%
10%
DASHUSDT
5,000,000
10%
10%
DODOUSDT
5,000,000
10%
10%
ETHUSDT_211231
5,000,000
10%
10%
AUDIOUSDT
5,000,000
10%
10%
ONTUSDT
5,000,000
10%
10%
RENUSDT
5,000,000
10%
10%
STORJUSDT
5,000,000
10%
10%
SNXUSDT
5,000,000
10%
10%
RSRUSDT
5,000,000
10%
10%
MANAUSDT
5,000,000
10%
10%
FTTBUSD
5,000,000
10%
10%
BTCUSDT_211231
5,000,000
10%
10%
ANKRUSDT
5,000,000
10%
10%
SKLUSDT
5,000,000
10%
10%
RVNUSDT
5,000,000
10%
10%
FLMUSDT
5,000,000
10%
10%
MKRUSDT
4,000,000
10%
10%
TOMOUSDT
4,000,000
10%
10%
ICXUSDT
4,000,000
10%
10%
SCUSDT
4,000,000
10%
10%
ZILUSDT
4,000,000
10%
10%
IOTXUSDT
4,000,000
10%
10%
ZENUSDT
4,000,000
10%
10%
TRBUSDT
4,000,000
10%
10%
ADABUSD
4,000,000
10%
10%
KNCUSDT
4,000,000
10%
10%
LINAUSDT
4,000,000
10%
10%
LITUSDT
4,000,000
10%
10%
OGNUSDT
4,000,000
10%
10%
HNTUSDT
4,000,000
10%
10%
BATUSDT
4,000,000
10%
10%
BTSUSDT
4,000,000
10%
10%
SFPUSDT
4,000,000
10%
10%
CTKUSDT
4,000,000
10%
10%
BLZUSDT
4,000,000
10%
10%
STMXUSDT
4,000,000
10%
10%
ZRXUSDT
4,000,000
10%
10%
AKROUSDT
4,000,000
10%
10%
ATAUSDT
4,000,000
10%
10%
OCEANUSDT
4,000,000
10%
10%
MASKUSDT
4,000,000
10%
10%
BZRXUSDT
4,000,000
10%
10%
BALUSDT
4,000,000
10%
10%
UNFIUSDT
4,000,000
10%
10%
BELUSDT
4,000,000
10%
10%
NKNUSDT
4,000,000
10%
10%
BNBBUSD
4,000,000
10%
10%
KEEPUSDT
4,000,000
10%
10%
GTCUSDT
4,000,000
10%
10%
1000XECUSDT
4,000,000
10%
10%
SOLBUSD
3,000,000
10%
10%
DEFIUSDT
3,000,000
10%
10%
ARUSDT
3,000,000
10%
10%
DGBUSDT
3,000,000
10%
10%
CELOUSDT
3,000,000
10%
10%
BTCDOMUSDT
3,000,000
10%
10%
XRPBUSD
3,000,000
10%
10%
DOGEBUSD
3,000,000
10%
10%
BTCSTUSDT
3,000,000
10%
10%
Table 2 - Coin-M Futures contracts
Coin-M Futures contractsOpen position notional value of the contract (one-way calculation) (USDT)The ratio of the position to the total position of the contract (one-way calculation)Gap between liquidation price and mark price
BNBUSD_PERP
5,000,000
10%
10%
ETHUSD_PERP
5,000,000
10%
10%
BTCUSD_PERP
5,000,000
10%
10%
XRPUSD_PERP
5,000,000
10%
10%
ADAUSD_PERP
5,000,000
10%
10%
FILUSD_PERP
5,000,000
10%
10%
LTCUSD_PERP
5,000,000
10%
10%
DOGEUSD_PERP
5,000,000
10%
10%
DOTUSD_PERP
5,000,000
10%
10%
THETAUSD_PERP
5,000,000
10%
10%
XLMUSD_PERP
5,000,000
10%
10%
LUNAUSD_PERP
5,000,000
10%
10%
UNIUSD_PERP
5,000,000
10%
10%
EGLDUSD_PERP
5,000,000
10%
10%
SOLUSD_PERP
5,000,000
10%
10%
BCHUSD_PERP
5,000,000
10%
10%
ETCUSD_PERP
5,000,000
10%
10%
EOSUSD_PERP
5,000,000
10%
10%
TRXUSD_PERP
5,000,000
10%
10%
LINKUSD_PERP
5,000,000
10%
10%
ETHUSD_220325
5,000,000
10%
10%
BTCUSD_220325
5,000,000
10%
10%
ETHUSD_211231
5,000,000
10%
10%
BTCUSD_211231
5,000,000
10%
10%
XRPUSD_211231
5,000,000
10%
10%
DOTUSD_211231
5,000,000
10%
10%
ADAUSD_211231
5,000,000
10%
10%
BNBUSD_211231
5,000,000
10%
10%
BCHUSD_220325
5,000,000
10%
10%
LINKUSD_220325
5,000,000
10%
10%
LTCUSD_220325
5,000,000
10%
10%
XRPUSD_220325
5,000,000
10%
10%
BCHUSD_211231
5,000,000
10%
10%
LINKUSD_211231
5,000,000
10%
10%
DOTUSD_220325
5,000,000
10%
10%
LTCUSD_211231
5,000,000
10%
10%
BNBUSD_220325
5,000,000
10%
10%
ADAUSD_220325
5,000,000
10%
10%