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Move one price, revalue every book it touches, and test each account against its maintenance requirement.Note 16
| Shock | XMR price | Liquidated | Equity that goes | Share of measured |
|---|---|---|---|---|
| As XMR rises | ||||
| 50% | 662.295 | 0 | — | — |
| 40% | 618.142 | 0 | — | — |
| 30% | 573.989 | 0 | — | — |
| 20% | 529.836 | 0 | — | — |
| 15% | 507.7595 | 0 | — | — |
| 10% | 485.683 | 0 | — | — |
| 5% | 463.6065 | 0 | ||
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.
| — |
| — |
| now | 441.53 spot | 0 | — | — |
| As XMR falls | ||||
| -5% | 419.4535 | 0 | — | — |
| -10% | 397.377 | 0 | — | — |
| -15% | 375.3005 | 0 | — | — |
| -20% | 353.224 | 0 | — | — |
| -30% | 309.071 | 0 | — | — |
| -40% | 264.918 | 0 | — | — |
| -50% | 220.765 | 0 | — | — |