Overview
Binance is set to implement significant updates regarding the collateral ratio under Portfolio Margin and the leverage and margin tiers for USDⓈ-M perpetual contracts. These updates will begin on September 16, 2025, and will involve changes to specific assets and their associated collateral ratios as well as adjustments to leverage limits based on the notional value of positions.
Changes to Collateral Ratios
The updates to the collateral ratios are crucial for traders operating under Portfolio Margin. Here’s a detailed breakdown:
Upcoming Adjustments
-
Effective September 16, 2025, at 06:00 (UTC)
| Assets (Portfolio Margin) | Collateral Ratio (Before) | Collateral Ratio (After) |
| — | — | — |
| WLD | 50% | 60% |
| BIO | 20% | 30% | -
Effective September 19, 2025, at 06:00 (UTC)
| Assets (Portfolio Margin) | Collateral Ratio (Before) | Collateral Ratio (After) |
| — | — | — |
| CELO | 45% | 30% |
| ZIL | 40% | 30% |
| DASH | 35% | 25% |
| ANKR | 35% | 25% |
| HOT | 35% | 25% |
Impact on PM Pro Assets
The Tiered Collateral Ratio for PM Pro will also see adjustments:
- Tier Changes Both for assets like XRP, DOGE, ADA, and SUI are scheduled. The adjusted collateral ratios will reflect a significant tightening in margin requirements, thus requiring traders to be vigilant in managing their positions efficiently.
Importance of Adjustments
The changes in collateral ratios can impact liquidation risks and margin calls. Traders should assess their positions accordingly and be proactive, especially with existing positions that may be affected. Monitoring the Unified Maintenance Margin Ratio (uniMMR) closely in light of these adjustments is also essential to mitigate potential liquidation risks.
Updates to Leverage & Margin Tiers
In addition to collateral ratios, Binance Futures will update the leverage and margin tiers of USD-M perpetual contracts. Here’s an overview of the upcoming changes:
-
Scheduled for September 12, 2025, at 06:30 (UTC)
| Previous Leverage and Margin Tiers | New Leverage and Margin Tiers |
| — | — |
| Leverage Before Change | Leverage After Change |
| 51 – 75x | 51 – 75x |
| 26 – 50x | 26 – 50x |
| 21 – 25x | 21 – 25x |
| 16 – 20x | 11 – 20x |
| 11 – 15x | NA |
| 6 – 10x | 6 – 10x |
| 5x | 5x |
| 4x | 3 – 4x |
| 3x | NA |
| 2x | 2x |
| 1x | 1x | -
Leverage caps will increase for higher tiers, allowing greater flexibility for traders managing significant positions. For instance, the upper limit for leverage on certain positions will increase from 7,500 to 20,000 USDT.
Strategy Recommendations
For traders looking to maintain their margin efficiency with these updates:
- Reassess Positions: Given the increased collateral requirements for certain assets, it is advisable to reassess your current position sizes relative to these changes.
- Set Alerts: Monitoring price movements and adjusting your leveraged positions accordingly will be essential.
- Utilize Risk Management Tools: Implementing stop-loss orders and other risk management techniques can safeguard your account against adverse price movements exacerbated by the new collateral ratios.
Conclusion
These changes reflect Binance’s commitment to maintaining a balanced and secure trading environment. As the exchange evolves, it’s important for traders to adapt their strategies in accordance with these new regulations.
Stay informed and proactive to mitigate risks associated with trading under the updated criteria.