Definition

Exposure Limits

Meaning ⎊ Maximum boundaries defined for the size of individual positions or total market exposure to manage potential loss.
Greeks.liveMarch 9, 2026

Exposure Limits

Exposure limits are the maximum constraints placed on the size of positions within a portfolio. These can be set by the trader as part of their risk management plan or by the broker.

They prevent an investor from becoming over-leveraged in any single asset or sector. Respecting these limits is essential for maintaining a balanced and protected portfolio over time.

Withdrawal Limits
Market Exposure

Glossary

Maximum Exposure

Exposure ⎊ Maximum exposure, within cryptocurrency derivatives, represents the largest potential loss a participant faces given a specific market movement.