RWA Risk Controls
Guardrails That Keep Strategies Honest
Risk controls include max position size, daily loss limits and cooldown timers after a stop. You might cap exposure at 15% per token, stop out at 2.5%, then block re-entry for 12 hours. Add volatility filters so rules pause when a 1h candle range exceeds 3%. These constraints help keep execution consistent during fast repricings.
Templates And Custom Rules
Start from proven templates, then adapt them to your market and timeframe. Clone a strategy, change indicator thresholds, and add a portfolio rule that rebalances back to target weights every Friday. When you are ready, schedule it to run 24/7 with notifications for fills, errors and drawdowns.
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