Core Concepts

Positions & Collateral

Positions are exposure; collateral is value locked to guarantee payouts.

Positions

Users may hold both Long and Short Positions in the same Market. The MVP represents exposure with on-chain Position Accounts, not transferable position tokens.

Collateral types

Available
Collateral that belongs to a user and is not reserved by open Orders or attributed to Positions.
Reserved
Collateral set aside for open Orders so matchable orders cannot double-spend user custody.
Position
Collateral attributed to a specific Long or Short Position after Trade Execution.

Cost Basis

Cost Basis records how much collateral a user contributed to acquire Position Quantity. Settlement payout is based on Position Quantity and Resolution, not Cost Basis.