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Collateral and risk

Juris evaluates a margin account using its collateralization ratio, or CCR:

CCR = oracle-valued collateral / oracle-valued borrowed assets

For example, collateral worth 300 and borrowed assets worth 100 produce a CCR of 3.0, or 300%. The contract’s ccr_min setting defines the minimum required ratio.

CCR and health factor are different labels

Section titled “CCR and health factor are different labels”

A normalized health factor is often defined as CCR / minimum CCR. Under that definition, 1 marks the minimum. Raw CCR instead must be compared directly with the configured minimum.

The LuncSwapFun borrowing interface labels raw CCR values as “Health”. Compare that value directly with the required minimum CCR. The contract’s liquidation check is CCR strictly below the configured minimum; operating exactly at the boundary leaves no practical buffer.

Collateral prices can fall, borrowed assets can rise in price, and settlement can deduct unpaid interest from collateral. Borrowing more or withdrawing collateral also changes the ratio. Mixed collateral does not remove correlated price risk.

Separate margin accounts have separate collateral baskets and debt exposure. The owner’s stable reserve, however, is shared across that owner’s accounts for settlement. Keep both levels in view.

Eligible liquidation repays borrowed assets to a pool and exchanges collateral through the margin and queue contracts. Queue bid discount and protocol liquidation fee are separate amounts. Both affect the cost of liquidation.

Oracle accuracy, asset liquidity, administrative controls and transaction availability also matter. Read Security and administrative controls and Stable balance alongside the account’s numerical indicators.