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Liquidations & ADL

Takers are liquidated when their margin ratio falls below 5% (equivalent to 20x leverage). Makers are liquidated at 50% (2x leverage).

TakerMaker
Liquidation threshold5%50%
Max leverage at liquidation20x2x
Liquidation fee1%1%

How Liquidation Works

When your margin ratio drops below the threshold, anyone can liquidate your position. The liquidator closes your position, takes a 1% fee, and returns the remaining margin to you.

Liquidations are processed by bots. We run an open-source liquidator that can process 3,000 liquidations per block.

Margin Ratio

Your margin ratio is your current margin divided by your position size. It's the inverse of leverage: 10% margin ratio = 10x leverage, 5% = 20x.

As your position loses value through PnL, funding, or fees, your margin ratio decreases. You can add margin to improve it, but you cannot withdraw margin from an open position.

Auto-Deleveraging (ADL)

If a position loses more than its margin before liquidation, the system has bad debt. When this happens, losses are socialized across all open taker positions, proportional to their size. Makers are not subject to ADL.

Example

You open a long with 50marginat2xleverage(50 margin at 2x leverage (100 notional). The price drops 20%, so your position loses 20.Younowhave20. You now have 30 margin on $80 notional, giving you a 37.5% margin ratio (2.67x leverage). If the liquidation threshold is 40%, you get liquidated.