加密货币差价合约分级保证金
所有加密货币差价合约产品最高可享 500:1 杠杆 —— 仅限GO Markets 专业客户专享。
什么是加密货币差价合约分级保证金？
运作方式
加密货币差价合约分级保证金仅适用于 GO Markets 专业客户，并仅可在 MT4 和 MT5 平台上使用。
持仓起始时可享受最高杠杆（最高可达 500:1）。
随着持仓规模的增加，杠杆会按照预设的分级标准逐步降低。
根据持仓规模及所交易的加密货币差价合约品种，共设有六个不同的分级档位。
下表显示了 BTCUSD 的保证金要求，保证金以每枚币为基础分级设定。
| 分级 | 杠杆 | 比特币（每枚） |
|---|---|---|
| T1 | 500:1 | 0-1 |
| T2 | 300:1 | 1.01-2 |
| T3 | 100:1 | 2.01-5 |
| T4 | 50:1 | 5.01-10 |
| T5 | 6:1 | 10.01-20 |
| T6 | 2:1 | 20.01+ |
Important Notes :
• Clients using multiple accounts may incur higher margin rates to reflect the aggregate exposure across all accounts.
• We reserve the right to adjust margin tiers at our discretion, including leverage levels and position size thresholds, to reflect market conditions and risk considerations.
Example — BTC (Coins) • Position: 1.90 BTC (1 BTC = $111,000 > Notional = $210,900)
For BTC, the tiered margin is based on the number of coins — not the USD notional.
Price is only used to convert the margin to USD.
0-1.00 ВТС (T1 500:1)
1.00-1.90 BTC (T2 300:1)
1. T1 (500:1) — first 1.00 BTC →1.00 ÷ 500 = 0.002000 BTC (× $111, 000 = $222.00)
2. T2 (300:1) — next 0.90 BTC →0.90 ÷ 300 = 0.003000 BTC (× $111, 000 = $333.00)
Total margin = (0.002000 + 0.003000) BTC = 0.005000 BTC ≈ $555.00 at $111, 000/BTC
下表显示了 A 组币种的保证金要求，包括以太坊（ETHUSD）、瑞波币（XRPUSD）、币安币（BNBUSD）和索拉纳（SOLUSD）。
| 分级 | 杠杆 | 持仓规模（美元） |
|---|---|---|
| T1 | 500:1 | 0-100,000 |
| T2 | 300:1 | 100,001-200,000 |
| T3 | 100:1 | 200,001-500,000 |
| T4 | 50:1 | 500,001-1,000,000 |
| T5 | 6:1 | 1,000,001-2,000,000 |
| T6 | 2:1 | 2,000,001+ |
Important Notes:
• Clients using multiple accounts may incur higher margin rates to reflect the aggregate exposure across all accounts.
• We reserve the right to adjust margin tiers at our discretion, including leverage levels and position size thresholds, to reflect market conditions and risk considerations.
Example — Group A (USD Notional) • Position: $120, 000
Margin is calculated on a slice basis: each portion of your position falls into the next tier.
$0-100k (T1 500:1)
100-120k (T2 300:1)
1. T1 (500:1) — first $100,000 → $100,000 ÷ 500 = $200
2. T2 (300:1) — next $20,000 → $20, 000 ÷ 300 = $66.67
Total margin = $200 + $66.67 = $266.67
You keep T1 on the first $100k. Only the portion above $100k moves to T2.
下表显示了 B 组币种的保证金要求，包括狗狗币（DOGEUSD）、波场币（TRXUSD）、艾达币（ADAUSD）、链链接（LINKUSD）、Sui（SUIUSD）和恒星币（XLMUSD）。
| 分级 | 杠杆 | 持仓规模（美元） |
|---|---|---|
| T1 | 500:1 | 0-50,000 |
| T2 | 300:1 | 50,001-100,000 |
| T3 | 100:1 | 100,001-250,000 |
| T4 | 50:1 | 250,001-500,000 |
| T5 | 6:1 | 500,001-1,000,000 |
| T6 | 2:1 | 1,000,001+ |
重要提示：
• 使用多个账户的客户，可能会适用较高的保证金比率，以反映所有账户的总体风险敞口。
• 我们保留酌情调整保证金等级的权利，包括杠杆水平及仓位规模门槛，以反映市场情况及风险考量。
Example — Group B (USD Notional) • Position: $180.000
Margin is calculated on a slice basis: each portion of your position falls into the next tier.
$0-50k (T1 500:1)
50-100k (T2 300:1)
100-180k (Т3 100:1)
1. T1 (500:1) — first $50,000 → $50, 000 ÷ 500 = $100
2. T2 (300:1) — next $50,000 → $50, 000 ÷ 300 = $166.67
2. 3 (100:1) — last $80,000 → $80, 000 ÷ 100 = $800
Total margin = $100 + $166.67 + $800 = $1, 066.67
You keep the better leverage for the earlier slices. Only the amount above each threshold moves to the next tier.
下表显示了所有 28 个 C 组币种的保证金要求。
| 分级 | 杠杆 | 持仓规模（美元） |
|---|---|---|
| T1 | 500:1 | 0-20,000 |
| T2 | 300:1 | 20,001-40,000 |
| T3 | 100:1 | 40,001-100,000 |
| T4 | 50:1 | 100,001-200,000 |
| T5 | 6:1 | 200,001-400,000 |
| T6 | 2:1 | 400,001+ |
重要提示：
• 使用多个账户的客户，可能会适用较高的保证金比率，以反映所有账户的总体风险敞口。
• 我们保留酌情调整保证金等级的权利，包括杠杆水平及仓位规模门槛，以反映市场情况及风险考量。
Example — Group C (USD Notional) • Position: $120.000
Each threshold adds a new slice with its own leverage; margin adds up across slices.
$0-20k (T1 500:1)
20-40k (T2 300:1)
40-100k (Т3 100:1)
100-120k (Т4 50:1)
1. T1 (500:1) — first $20,000 → $20, 000 ÷ 500 = $40
2. T2 (300:1) — next $20,000 → $20, 000 ÷ 300 = $66.67
3. Т3 (100:1) — next $60,000 → $60, 000 ÷ 100 = $600
4. T4 (50:1) — last $20,000 → $20, 000 ÷ 50 = $400
Total margin = $40 + $66.67 + $600 + $400 = $1,106.67
You keep the better leverage for the earlier slices. Only the amount above each threshold moves to the next tier.
我们的分级保证金系统（适用于 MT4 和 MT5 平台）覆盖所有加密货币差价合约。每个币种组别的保证金要求会根据持仓规模而有所不同。较小的持仓可享受最高杠杆，而较大的持仓则会进入较低分级，以提高保证金要求，从而更有效地管理风险。
| 比特币 | A组 | B组 | C组 |
|---|---|---|---|
| BTCUSD Tiered on a per-coin basis | ETHUSD XRPUSD BNBUSD SOLUSD | DOGEUSD TRXUSD ADAUSD LINKUSD SUIUSD XLMUSD | AVAXUSD, HBARUSD, LTCUSD TONUSD, UNIUSD, DOTUSD AAVEUSD, ETCUSD, NEARUSD APTUSD, ONDOUSD, ARBUSD ICPUSD, POLUSD, ALGOUSD ATOMUSD, RENDERUSD, TRUMPUSD TIAUSD, INJUSD, OPUSD GALAUSD, SANDUSD, PYTHUSD COMPUSD, AXSUSD, BCHUSD |
重要提示：
• 使用多个账户的客户，可能会适用较高的保证金比率，以反映所有账户的总体风险敞口。
• 我们保留酌情调整保证金等级的权利，包括杠杆水平及仓位规模门槛，以反映市场情况及风险考量。
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