Liquidation Scenario Walkthrough

Purpose

Some clients know their collateral ratio but still ask: how far can this market move before liquidation? This walkthrough builds two or three price paths against your buffer and shows when the forced-close line would be reached under the lender rules you provide.

Included

• Baseline buffer from your stated collateral and principal
• Mild, medium, and sharp move paths (agreed at the start)
• Notes on which collateral line fails first when haircuts differ
• Desk summary suitable for internal treasury discussion

Constraints

Scenarios use the haircuts and maintenance thresholds you supply. If a lender has not published a schedule, we mark assumptions explicitly rather than inventing one.

Next step

Schedule a scenario walkthrough and attach any margin or liquidation schedule you already have.