1. Intro: Blasts ≠ Wild Swings

Metal margin traders blame blowups on fast reversals—wrong. Real killer: Margin shortfalls, account-level structure. Skip TA—get system safeguards.

2. What is Margin?

Pre-fund lock: Not full asset buy, but loss buffer/guarantee. Locked for positions; rest floats swings. Core health gauge—drops limit ops.

3. Why Margin Runs Dry?

Not "broke"—just can't cover open risk. Adverse moves eat equity, shrink free margin. High leverage? Mild swings drain fast—even "calm" kills.

4. What’s Forced Liquidation?

Auto-risk killswitch: Triggers at set ratio breach—system dumps partial/full positions to free margin, cap losses. No punishment: Saves neg balance/default. Pure algo, ignores you.

5. Warning to Wipeout Flow

Gradual: Risk up? Alert mode—low free margin, no new trades. Worse? Equity tanks below maint level—boom, forced close. Online or not, holds or hopes? Gone.

Wrap-Up

Shortfall builds slow—margin calls guard system/you from worse. Not "zero loss"—know edges. Shift: From chart chase to risk rule.