🚨 Margin Shock Coming

🚨 Margin Shock Coming

By Aster
Nov 27, 2025, 3:10 PM
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News article
Photo by Aster

AsterDEX is implementing major risk parameter changes for stock perpetual contracts.​

Key Changes:

  • Maintenance margin rate for 10x leverage bracket increases from 1.​25% to 5.​00%
  • Affects major stock perpetuals: AMZN, MSFT, AAPL, META, TSLA, GOOG, NVDA, SBET
  • Effective December 1, 2025 at 04:00 UTC

Impact on Traders:

  • 10x leveraged positions will require significantly more maintenance margin
  • Liquidation prices may move closer for high-leverage users
  • Other leverage brackets remain unchanged

Action Required Before Dec 1:

  • Review all stock perpetual positions
  • Add additional margin if needed
  • Reduce position sizes if near liquidation risk

This represents a 300% increase in margin requirements for the highest leverage bracket, signaling increased risk management measures.​

Sources
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