What Is ‘Auto-Deleveraging’ (ADL) and How Does the Insurance Fund Mitigate It?

Auto-deleveraging (ADL) is a mechanism where, if the insurance fund cannot cover the losses from a liquidation, profitable traders' positions are reduced (deleveraged) to cover the deficit. The insurance fund's primary role is to absorb these deficits first.

By maintaining a large fund, the exchange minimizes the chance that ADL needs to be activated, protecting profitable traders.

What Is the Role of an Auto-Deleveraging (ADL) System?
How Does ‘Auto-Deleveraging’ (ADL) Relate to Liquidation?
How Is a Trader Notified If Their Position Is ADL-ed?
How Does an Auto-Deleveraging (ADL) System Function in a Futures Exchange?
What Is ‘Auto-Deleveraging’ (ADL) in High-Leverage Trading?
Does ADL Apply to All Types of Crypto Derivatives Contracts?
Explain the Concept of “Auto-Deleveraging” (ADL) in Futures Markets
Explain the Concept of Auto-Deleveraging (ADL) in High-Leverage Crypto Futures

Glossar

Insurance Fund Status

Status ⎊ Insurance Fund Status reflects the current capital level and operational readiness of the mechanism designed to cover uncollateralized losses from trader defaults.

Auto Exercise Feature

Trigger ⎊ Auto exercise features within cryptocurrency options and financial derivatives represent a pre-defined condition initiating automatic exercise of an option contract.

Deleveraging Risk Control

Mechanism ⎊ Deleveraging risk control refers to automated systems designed to reduce systemic risk within a derivatives exchange.

Insurance Fund Exhaustion

Trigger ⎊ Insurance Fund Exhaustion within cryptocurrency derivatives signifies the depletion of capital allocated to cover potential losses from leveraged positions, particularly in perpetual swaps and options contracts.

Deleveraging Protection

Mechanism ⎊ Deleveraging protection refers to automated systems designed to manage counterparty risk in derivatives markets, particularly on cryptocurrency exchanges.

Insurance Fund Size Impact

Buffer ⎊ The size of this dedicated pool of capital directly influences the platform's capacity to absorb losses from a major default event without impacting other solvent participants.

Insurance Fund Size Disclosure

Disclosure ⎊ The formal requirement for platforms to report the aggregate size of their insurance or risk mitigation pools to users and relevant oversight bodies.

Deleveraging Queue Ranking

Ranking ⎊ The deleveraging queue ranking establishes the sequence for auto-deleveraging positions on a derivatives platform.

Automated Deleveraging System

Mechanism ⎊ An automated deleveraging system is a risk management protocol implemented by cryptocurrency derivatives exchanges, primarily to manage counterparty risk when a liquidated position cannot be fully covered by the exchange's insurance fund.

Insurance Fund Staking

Staking ⎊ This process involves locking up a designated amount of cryptocurrency collateral within a protocol's designated insurance pool, typically managed by a smart contract.