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Margin, Leverage, and Risk Controls

Written by Operations CEO

Margin requirements

While current leverages and margin requirements are fixed, the Company reserves the right to:

  • Increase the margin requirement

  • Amend leverage ratio limits

  • Limit the number of open positions you may enter or maintain

  • Halt trading in one or more instruments at any time

Such changes may be made without prior notice.

Risk controls

The Company reserves the right to apply, modify, impose, or remove risk controls on any account at any time, including:

  • Adjustments to leverage and margin requirements

  • Position size limits and product availability

  • Drawdown parameters and capital allocation

  • Forced liquidation of positions

  • Temporary or permanent trading restrictions

  • Suspension of trading activity or account closure

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