風險限額是用來限制交易者持倉風險的一種風險管理機制。在價格波動大的交易環境下，單一使用高槓桿持有大額部位的交易者將可能帶來巨大的穿倉損失。本系統使用動態槓桿的概念，即交易時可使用的最大槓桿將根據交易者所持有的部位價值而改變：持有的部位價值越大，可使用的最大槓桿也越低。同時，選擇越大的槓桿，可開的部位也越小。
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