Risk management

How the trading bot limits what it can lose.

Built-in limits

• One risk gate that every order must pass; nothing bypasses it.
• A maximum loss per trade and per day, a cap on position size and on the number of trades.
• Stop-loss on every position, and an emergency stop that halts new buys with one click.
• Practice mode by default; real orders need explicit configuration and a typed confirmation.

Your part

Trade only money you can afford to lose. Use the position-sizing calculator to decide how much to risk on each idea.