Back to glossary
This definition was automatically translated from Spanish. View original in Spanish
Markets

Leverage

Use of borrowed capital to increase the size of an investment, multiplying both potential gains and potential losses.

Compartir:WhatsAppXLinkedIn

Using leverage means investing with money that isn't yours (borrowed) in addition to your own capital, so you can control a larger position than you could afford with your own funds alone.

The multiplier effect

With 5x leverage, a 10% move in your favor becomes a 50% gain on your capital, but a 10% move against you becomes a 50% loss — and beyond a certain loss level you may receive a margin call or face forced liquidation.

Leverage in DeFi

In lending protocols like Aave, leverage is measured with the "health factor": as long as it stays above 1, the position is safe; if it drops below that, the protocol automatically liquidates the collateral to cover the debt.

Rule of thumb

The higher the leverage, the smaller your margin for error before liquidation. It's a tool that amplifies the outcome of your decisions, good and bad alike.

Health factor and liquidation risk