FluxPerpdocs
Core Concepts

Margin and Leverage

How FluxPerp calculates collateral requirements and leverage limits.

FluxPerp uses USDC margin for all markets. A position's notional value is divided by selected leverage to determine initial margin.

Initial margin

initial_margin = position_notional / leverage

Example: a 1,000 USDC position at 10x leverage requires 100 USDC initial margin.

Cross and isolated margin

Cross margin shares collateral across positions. Isolated margin caps the collateral allocated to one position. Cross margin improves capital efficiency; isolated margin provides clearer maximum-loss boundaries.

Leverage caps

Market typeMax leverage
Major markets50x
Mid-cap markets20x
High-volatility markets10x
Warning

Higher leverage reduces the distance between entry price and liquidation price.

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