Risk Management

Understanding Risk in MegaTAO

This section covers how risk management works in the MegaTAO protocol.

🛡️ Margin Standards

MegaTAO continuously monitors your margin ratio and provides clear guidance:

Healthy (>35%): Your position is operating normally with plenty of safety margin. Continue monitoring but no immediate action required.

Caution (25-35%): Your margin ratio is declining. Monitor closely and consider adding margin to maintain safety.

Danger (20-25%): Your position is at risk. Add margin immediately to avoid liquidation.

Liquidation (<20%): Your position will be automatically closed with a 5% penalty fee.

Available Resources

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