Maximum Total Margin
Last updated
Last updated
The Maximum Total Margin feature in SuperX is a vital risk management tool that limits the total dollar amount of margin a copied wallet can use across all active trades. This feature enables you to maintain control over your overall exposure, ensuring your trading strategy aligns with your financial goals while mitigating the risk of over-leveraging in volatile markets.
When you set a Maximum Total Margin for a copy-traded wallet, you’re establishing a ceiling on the cumulative dollar amount of margin that can be allocated across all trades within that wallet. Suppose a new trade order would cause the total margin used to exceed this cap. In that case, SuperX automatically adjusts by filling only the portion of the order that fits within the remaining available margin. This mechanism safeguards your portfolio by preventing excessive margin usage and providing a structured approach to risk management.
The Maximum Total Margin is defined by a single key setting:
Total Margin Cap: This is the maximum dollar amount of margin that can be used across all active trades in the wallet, expressed as a fixed value (e.g., $10,000). For example, if you set a total margin cap of $10,000 and existing trades are using $9,000, a new trade requiring $2,000 in margin will be scaled down to use only the remaining $1,000 or partially filled to stay within the limit.
Max Total Margin can be configured on the: