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Move one price, revalue every book it touches, and test each account against its maintenance requirement.Note 16
| Shock | SOL price | Liquidated | Equity that goes | Share of measured |
|---|---|---|---|---|
| As SOL rises | ||||
| 50% | 146.334 | 1 | $57.9k | 0.1% |
| 40% | 136.5784 | 1 | $57.9k | 0.1% |
| 30% | 126.8228 | 1 | $57.9k | 0.1% |
| 20% | 117.0672 | 0 | — | — |
| 15% | 112.1894 | 0 | — | — |
| 10% | 107.3116 | |||
Only the named instrument moves. A market-wide fall takes the correlated book with it, so these are a floor on the damage rather than an estimate of it.
The same computation is at GET /api/v1/stress, where ?scale=sigma places the rungs by how far out they are rather than at round numbers. The API also has the cascade — what the forced selling from these liquidations does to everyone else.
| 0 |
| — |
| — |
| 5% | 102.4338 | 0 | — | — |
| now | 97.556 spot | 0 | — | — |
| As SOL falls | ||||
| -5% | 92.6782 | 0 | — | — |
| -10% | 87.8004 | 0 | — | — |
| -15% | 82.9226 | 0 | — | — |
| -20% | 78.0448 | 0 | — | — |
| -30% | 68.2892 | 0 | — | — |
| -40% | 58.5336 | 0 | — | — |
| -50% | 48.778 | 1 | $129.7k | 0.3% |