Caibull applies lot-based dynamic leverage: your maximum leverage adapts to the net open lots per instrument. As net exposure rises, leverage steps down — keeping risk aligned with position size while maintaining transparency and control.
Lot-based model | Net exposure per symbol | Automatic step-downs
Dynamic leverage adjusts automatically based on your net open lots on each instrument. As your exposure increases, the available leverage steps down to ensure balanced risk, transparency, and sustainable trading conditions.
Lot-based dynamic leverage evaluates your net exposure per symbol (long minus short). As net lots increase, margin requirements rise and maximum leverage decreases. Each instrument is assessed independently, and the system adjusts in real-time.
When you open positions on an instrument, the system checks your total long and short exposure. The difference between them (your net lots) determines the active leverage tier. The more you trade on a single symbol, the more conservative the leverage becomes.
Leverage adapts to the net open lots per instrument. Different symbols are assessed separately.
| Asset Class | Maximum Leverage |
|---|---|
| FX Majors | 1:2000 |
| FX Minors | 1:1000 |
| FX Exotics | 1:200 |
| Metals | 1:500 |
| Major Indices | 1:500 |
| Crude Oil (WTI / Brent) | 1:500 |
| Crypto (BTC, ETH, all) | 1:10 |
Unlike traditional fixed leverage, dynamic leverage adapts to the trading conditions, increasing leverage on smaller positions, while decreasing leverage on larger positions;
| Leverage / Lot Traded | 0-5 | 6-10 | 11-20 | 21-50 |
|---|---|---|---|---|
| FX Majors | 2000 | 500 | 300 | 200 |
| FX Minors | 1000 | 300 | 200 | 100 |
| FX Exotics | 200 | 100 | 100 | 50 |
| Metals | 500 | 300 | 200 | 100 |
| Indices | 500 | 300 | 300 | 200 |
| Oils | 500 | 300 | 200 | 100 |
| Shares | 50 | 50 | 20 | 10 |