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Futures Positions
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Target Rules
Linear Perpetual Futures
- Collateral: USDC
- Initial target of 33.3% margin ratio - 3x leverage
- 42.5% target margin ratio - 2.35x leverage
- 27.5% minimum margin ratio - 3.63x leverage
Exchanges:
- Binance 50%
- Hyperliquid 30%
- Deribit 20%
- HTX
- Bybit
- Kucoin
Reference: https://docs.resolv.xyz/litepaper/protocol-mechanics/collateral-pool/futures-positions
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Calculations
margin ratio = total equity / used margin
leverage = 1 / margin_ratio
total equity = cash balance + pnl of every position used margin = sum of (position size * position price)