Your leverage, tested against every minute the exchange has recorded. Risk solutions for decentralised and traditional finance desks trading crypto, measured on the venue's own mark price.
Nothing is modelled. Every minute of the coin's history is taken as an entry, the horizon is looked ahead, and what happened is measured, dated and shown against the price.
Coin, side, liquidation price or leverage, horizon. The distance to liquidation is the move that matters, in dollars and in percent.
Liquidation happens on the exchange's mark, so that is the series we measure on, one exchange at a time, back to each coin's listing, at one-minute resolution.
How often the move reached your distance within the horizon, the odds in plain words, the leverage that would have survived, every event dated, the distribution horizon by horizon.
Five venues today, each on its own mark-price history.
Enter a position and read the record.