
OKX Portfolio Margin Explained: How Risk Is Calculated
OKX portfolio margin nets positions by underlying, stress-tests them together and liquidates in stages. Here is how the margin numbers are built.
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OKX portfolio margin nets positions by underlying, stress-tests them together and liquidates in stages. Here is how the margin numbers are built.

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OKX publishes a 103% aggregate reserve ratio and a 48th monthly report. Read per asset, two of the eight sit at 100% and part of the backing is held elsewhere.