Aster DEX Portefeuille Margin Guide 2026: Capital Efficiency & Risicobeheer
Master portefeuille margin on Aster DEX to unlock up to 5x capital efficiency, use multi-asset onderpand, and implement advanced hedging strategies for professional trading.
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What is Portefeuille Margin?
Portefeuille margin is an advanced margin calculation method that evaluates your entire portefeuille of positions as a whole, rather than calculating margin requirements for each position individually. This approach recognizes that offsetting positions reduce overall risk.
On Aster DEX, portefeuille margin allows traders to use their entire account balance as onderpand across all positions. If you hold a long BTC position and a short ETH position, the platform recognizes this as a partially hedged portefeuille and reduces your total margin requirement accordingly.
Compared to isolated margin (where each position has its own margin) or standard cross margin (which shares onderpand but does not offset positions), portefeuille margin provides the highest capital efficiency available on the platform.
Key Advantage
Portefeuille margin can reduce your total margin requirement by up to 80% compared to isolated margin, freeing up capital for additional trades or as a safety buffer against liquidatie.
How Portefeuille Margin Works
Aster DEX portefeuille margin uses a sophisticated risk model to calculate your margin requirements:
Portefeuille Risk Assessment
The system analyzes all your open positions across different trading pairs and calculates the overall risk of your combined portefeuille, rather than assessing each position independently.
Offset Recognition
Hedged or opposing positions are recognized and reduce your total margin requirement. For example, a long BTC position paired with a short ETH position is treated as partially hedged, lowering required onderpand.
Net Margin Calculation
Your total margin requirement is calculated based on the net exposure of your portefeuille. This means correlated positions offset each other, resulting in significantly lower margin requirements than isolated or standard cross margin.
Dynamic Rebalancing
As market conditions and your positions change, the portefeuille margin system continuously recalculates your margin requirements in real-time, automatically adjusting onderpand needs based on current risk levels.
Benefits of Portefeuille Margin
Portefeuille margin on Aster DEX offers significant advantages for experienced traders:
Up to 5x improved capital efficiency compared to isolated margin mode
Lower margin requirements free up capital for additional trading opportunities
Hedged positions are automatically recognized, reducing total onderpand needed
Multi-asset onderpand support lets you use various tokens as margin
More precise liquidatie prices based on overall portefeuille risk, not individual positions
Real-time risk monitoring with dynamic margin adjustment across all positions
Eligibility Requirements
Portefeuille margin is an advanced feature available to qualified traders. You must meet the following requirements:
VIP 3 or higher status required ($25M+ 30-day handelsvolume)
Minimum account equity of $10,000 in your trading account
Completed identity verificatie (KYC) and security setup
Demonstrated trading experience with perpetual contracts on the platform
Portefeuille margin is designed for experienced traders. Improper use can lead to amplified losses. Make sure you fully understand how it works before enabling it.
Risicobeheer & Liquidatie
Understanding risicobeheer is critical when using portefeuille margin. Here is what you need to know:
Portefeuille margin amplifies both gains and losses. A sudden market crash across correlated assets can trigger rapid liquidatie of your entire portefeuille.
Monitor your margin ratio closely. When it drops below 110%, liquidatie may be triggered across all positions simultaneously, not just the losing one.
High volatility events can cause rapid changes in margin requirements. Keep excess onderpand as a buffer to avoid unexpected liquidaties.
Positions that appear hedged may become unhedged during extreme market conditions if correlations break down, suddenly increasing your margin requirement.
Risicobeheer Tip
Always monitor your portefeuille margin ratio. Keep it above 150% as a safety buffer. If it approaches 110%, consider reducing positions or adding onderpand to avoid liquidatie.
How to Enable Portefeuille Margin on Aster
Follow these steps to activate portefeuille margin on your Aster DEX account:
Sign Up or Log In to Aster DEX
Create an account using verwijzingscode cD05cf for a 5% kostenkorting, or log in to your existing Aster DEX account. Make sure your account is fully verified.
Achieve VIP 3 Status
Build your 30-day handelsvolume to $25M or more to qualify for VIP 3. Portefeuille margin is exclusively available to VIP 3 and above traders due to its advanced nature.
Enable Portefeuille Margin Mode
Navigate to your account settings and select Portefeuille Margin under the margin mode options. Read and accept the risk disclosure agreement to activate the feature.
Configure Your Portefeuille
Set up your multi-asset onderpand, configure risk parameters, and start trading with portefeuille margin. Monitor your margin ratio regularly and maintain adequate onderpand buffers.
Portefeuille Margin vs Cross Margin
Understand the key differences between portefeuille margin and standard cross margin to choose the right mode for your trading style:
| Kenmerk | Portefeuille Margin | Cross Margin |
|---|---|---|
| Margin Calculation | Net exposure | Per-position |
| Capital Efficiency | Up to 5x better | Standard |
| Offsetting Positions | Yes - hedges reduce margin | No - each position margined separately |
| Collateral Types | Multi-asset | Single asset per position |
| Risk Level | Advanced | Standard |
| Eligibility | VIP 3+ required | All users |
Portefeuille margin is recommended for experienced traders with hedged portefeuilles. Cross margin is suitable for most traders with simpler position structures.
Pro Tips for Portefeuille Margin Trading
Maximize your capital efficiency with these expert strategies:
Build Balanced Hedged Positions
Take advantage of portefeuille margin by maintaining offsetting positions. Long BTC and short ETH, or long in one sector while short in another, can significantly reduce your total margin requirements.
Set Strategic Stop Losses
Even with portefeuille margin, always use stop-loss orders on individual positions. This prevents a single position from dragging your entire portefeuille toward liquidatie during unexpected market moves.
Monitor Your Margin Ratio in Real-Time
Keep your portefeuille margin ratio above 150% as a safety buffer. Set up alerts for when it drops below 130% so you have time to add onderpand or reduce positions before approaching the 110% liquidatie threshold.
Diversify Your Collateral Assets
Use multiple asset types as onderpand to reduce concentration risk. If one onderpand asset drops in value, others may hold steady, keeping your overall margin ratio healthy.
Veelgestelde vragen
Common questions about Aster DEX portefeuille margin:
Important: Risk Disclosure
Portefeuille margin trading involves significant risk and is not suitable for all traders. While portefeuille margin improves capital efficiency, it also means that your entire account balance is at risk across all positions.
Only use portefeuille margin if you have a thorough understanding of margin trading, risicobeheer, and position hedging. Start with smaller positions to familiarize yourself with how portefeuille margin affects your liquidatie prices.
Start Trading with Portefeuille Margin
Sign up on Aster DEX with verwijzingscode cD05cf for a 5% kostenkorting. Qualify for VIP 3+ to unlock portefeuille margin and maximize your capital efficiency.
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