During the Beta phase, some risk management controls are not yet fully enforced across all scenarios. Please review the current limitations below to understand how position limits are applied.
1. No Cross-Contract Aggregation (Mini vs. Micro)
Risk limits are currently enforced at the individual contract level and are not combined across contract types for sub-limits.
Example:
You may be allowed up to 3 Mini contracts per order and up to 30 Micro contracts per order.
These limits are applied independently, not shared across contract types.
However, all positions still count toward your overall maximum position limit.
2. No Cross-Product Aggregation Within Contract Types
Risk limits are not enforced across different products within the same contract category (e.g., Minis).
Example:
A limit of 3 Mini contracts does not prevent you from placing:
3 E-mini S&P (ES)
3 E-mini Nasdaq (NQ)
3 of another Mini product
While each trade respects the per-product limit, the combined exposure may exceed the intended total Mini limit.
3. Overall Beta Plan Cap
Despite the limitations above, there is still a hard cap on total exposure:
The maximum total position size for the Beta plan remains capped at 30 contracts.
Applies across all products and contract types combined.
Important Note
No compensastion will be issued for accounts that violate the plan's limits as detailed in our FAQ.
These limitations are part of the current Beta environment and may allow higher combined exposure than intended in certain scenarios.
We are actively working on improvements to enhance risk controls and provide more consistent enforcement across contract types and products in future updates.
If you have any questions or need clarification, feel free to contact our support team.