LP Recovery
Your position left its range. Where does the price have to go, and which way back is cheapest?
Your position
Prices are USDC per ETH. The stable side is assumed to hold $1.
+18.52% from current
+40.74% from current
Width presets are centered on your entry price.
What you hold now
Range math says 0.8776 ETH + 0 USDC
Only earns while in range
1.0 = moves with BTC; 1.5 = moves 50% more
loading Aave params — using WETH defaults (LTV 80.5% · LT 83%)
OUT OF RANGE — below your minimum
Price is -15.63% under $3,200.00. The pool sold all your USDC for ETH on the way down. You hold ETH only and earn no fees until price is back above $3,200.00.
Locked IL vs just holding
$28.46
+1.07% · holding would be $2,671.54
Fee recoup time
203 days
At 20% APR, once back in range
Exit today
1 ETH
worth $2,700.00 · -10% vs invested
If ETH moves to $3,000.00
+11.11% from current · BTC ≈ $111,111
Your options
Keep it and wait
Exit and hold ETH, whole at: $3,000.00 (+11.11%)
Stay in the LP, whole at: $3,000.00 (+11.11%)
Where your money lands at $3,000.00
Holding ETH keeps full upside and full downside, and earns nothing while you wait. Staying in the LP earns fees only inside the range and gives up the upside above it.
Rebalance single-sided
New range: $2,700.00 – $3,333.33 (+23.46% wide)
Exits 100% USDC at $3,000 once price reaches the top (+23.46%)
Where your money lands at $3,000.00
A wider range than this one exits below your target; a narrower one needs less of a move but earns fees for a shorter stretch. Closing and reopening costs gas, and if price keeps falling you simply hold ETH again.
Swap to BTC
BTC must reach $111,111 (+11.11%)
You would hold 0.027 BTC
Where your money lands at $3,000.00
Swapping locks in the ETH loss and pays a swap cost. Beta is your assumption, not a measurement: BTC and ETH do not move in lockstep.
ETH as collateral on Aave
Borrow up to $1,121 USDC at HF 2.00
Liquidation at $1,350.00 (-50%)
Where your money lands at $3,000.00
You pay borrow interest and the new pool must out-earn it; what it earns is not counted here. Below the liquidation price part of your ETH is sold with a penalty.
Math only: Uniswap V3 / CLMM curve for the position, Aave V3 Health Factor for the loan. Gas, swap slippage, borrow interest and the yield of any new pool are not included. Not financial advice.