Account Health & Liquidations

Account Health

Account Health measures how close you are to liquidation. As your account health changes, so does Chepe’s expression — a fun, visual indicator of your trading risk.

$Account Health=(Equity Balance−Maintenance Margin (CVA)Equity Balance)Account Health=(Equity BalanceEquity Balance−Maintenance Margin (CVA)​)$

Liquidations

Liquidation occurs when Equity Balance falls below the Maintenance Margin (CVA). Because Vibe uses cross-margin, all positions may be closed simultaneously.

• Monitor Risk: Watch the animated Account Health display and the “Account Overview” tab.

• CVA Forfeiture: If liquidation occurs, the entire CVA locked in your trades goes to the counterparty.

Vibe Trading accounts operate on a cross-margin basis, meaning the entire account balance is considered for margin. Consequently, liquidation can result in the loss of the entire account balance. Users can manage their risk by creating isolated sub-accounts.

Equity Balance

Your total account value, including open positions:

If the Equity Balance falls below the Maintenance Margin (CVA), the account will be liquidated, and the CVA locked in trades will be forfeited.

$$Equity Balance=Allocated Balance + uPNL$$

Allocated Balance, Locked Margin, Available for Orders

• Allocated Balance: Full amount designated to your account (including your equity).

• Locked Margin: The portion of your equity locked in open trades.

• Available for Orders: Funds remaining for new positions.

Available for Orders = Equity Balance - Locked Margin - Maintenance Margin