Position & Market Levers
Initial Collateral Value ($)
$10,000
TRX Base Price ($)
$0.120
Borrowed USDD / Debt ($)
$6,000
Supply Yield APY (%)
12.5%
Borrow Interest Rate (%)
4.0%
Liquidation Threshold LTV (%)
80.0%
Liquidation Penalty / Haircut (%)
10.0%
Market Price Shock / Drawdown
-30%
Health Factor
1.33
Liquidation Cliff < 1.0
Post-Shock LTV
85.7%
Initial LTV: 60.0%
Net Position Value
$1,750
Collateral - Debt - Penalty
Net Risk-Adjusted APY
-82.5%
Net Yield after Shock/Penalty
Liquidation Risk Trajectory Curve
Health Factor & LTV vs. Price DrawdownDetailed Position Breakdown
| Metric | Initial State | Post-Shock State | Delta / Penalty |
|---|---|---|---|
| TRX Asset Price | $0.120 | $0.084 | -30.0% |
| Total Collateral USD | $10,000 | $7,000 | -$3,000 |
| Outstanding USDD Debt | $6,000 | $6,000 | $0 (Fixed) |
| Liquidation Penalty Wiped | $0 | $750 | 10.0% Haircut |
| Is Position Liquidated? | NO | YES | TRUE |