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Lending
How do LTV, margin calls, and liquidations work?

Your Loan-to-Value (LTV) ratio is your principal (including any accrued unpaid interest) divided by the current value of your bitcoin collateral, expressed as a percentage.

The maximum initial LTV is 50%. Your loan or draw amount can be up to 50% of the cash value of your collateral. It applies to both fixed-term loans and the line of credit.

What affects your LTV

Bitcoin's price fluctuates, and so does the value of your collateral. A price drop raises your LTV. A price increase lowers it.

For fixed-term Payment at Maturity loans, LTV increases each month as unpaid interest accrues. Monthly Payment loans keep LTV unaffected by interest since you pay it monthly.

For the line of credit, LTV is based on your drawn principal, not on your total credit line. Drawing more increases LTV, and repaying principal decreases it.

Monitor your LTV on the Cash tab via your LTV Tracker. You can lower your LTV at any time by paying down principal or adding collateral.

LTV thresholds

LTV range Status What happens
Below 40% Healthy You can retrieve collateral
40%–65% Healthy No action needed
65% Warning Consider adding collateral or repaying principal
70% Margin call 72 hours to lower LTV to 65% or below
85% Liquidation Immediate partial liquidation to return LTV to 65%

Retrieving collateral below 40% LTV

If your LTV drops to 40% or below and your loan or line of credit is more than 60 days old, you can retrieve collateral. Your post-retrieval LTV must stay below 50%.

For the line of credit, if the bitcoin price rises or you add collateral and your LTV drops, you may also be able to increase your credit line.

Margin call at 70% LTV

A margin call triggers if your LTV reaches 70%, even temporarily. You have 72 hours to bring your LTV back to 65% or below. You'll be notified by email and push notification (if enabled).

To resolve a margin call:

  1. Tap your LTV Tracker on the Cash tab to open your Loan Center
  2. Tap Resolve margin call
  3. Select Pay cash or Add bitcoin
  4. Follow the steps to lower your LTV to 65% or below

If the bitcoin price recovers enough during the 72-hour window to bring your LTV back to 65% on its own, your margin call is automatically canceled.

If you don't resolve your margin call on time, Strike sells only the minimum amount of collateral needed to bring your LTV back to 65%. At 70% LTV, that means roughly 14% of your collateral would be sold. After repaying the outstanding principal and interest, you'd get back the remaining 86%, assuming no further liquidations occurred.

Partial liquidation at 85% LTV

If your LTV reaches 85% at any time, an automatic partial collateral liquidation immediately triggers.

Liquidation at 85% is not a full liquidation. Strike sells only enough collateral to bring your LTV back to 65%. At 85% LTV, that works out to roughly 57% of your collateral. You keep the rest as long as you face no further liquidations.

Example

You deposit 0.2 BTC as collateral when bitcoin is at $100,000 and borrow $10,000 (50% LTV). Bitcoin drops to $58,824, pushing your LTV to 85%.

Strike sells approximately 0.114 BTC ($6,706) and applies the proceeds to your principal. Your remaining collateral is about 0.086 BTC ($5,059) against a reduced principal of roughly $3,294, bringing your LTV back to 65%.

This is why monitoring your LTV and proactively adding collateral matters. The earlier you act, the less collateral is at risk.

Liquidations due to failed payments

Collateral liquidations can also occur if you fail to make required payments:

  • Monthly interest payments: If you miss a scheduled interest payment on a Monthly Payment loan or line of credit, you get a 10-day grace period. After that, sufficient collateral is liquidated to cover the overdue amount.
  • Payment at maturity (loans only): If you miss your loan's maturity payment, you get a 10-day grace period. After that, sufficient collateral is liquidated to cover your total outstanding amount. Your loan closes and any remaining collateral returns to your Strike account within 3 business day.

Any liquidation of bitcoin collateral, including using collateral as a payment source, is treated as a bitcoin sale on your behalf and incurs a taxable event.

© 2026 NMLS ID 1902919 (Zap Solutions, Inc.)
Zap Solutions, Inc. dba ‘Strike’ is licensed to engage in virtual currency business activity by the New York State Department of Financial Services.
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