Execute Risk managed trading with automated position sizing, stop losses and drawdown protection. Set maximum exposure limits and emergency controls across exchanges.
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Risk managed trading starts with proper position sizing that adjusts automatically based on volatility and account balance. Set maximum exposure per trade as a percentage while the system calculates optimal position sizes using ATR or recent price movements. Your rules can reduce position sizes during high volatility periods and increase them when markets stabilize across Binance, Coinbase and Kraken.
The platform implements stop losses that move with profitable positions while protecting against sudden reversals. You might set initial stops at 3% below entry that tighten to 1.5% once profit exceeds 8%. Trailing stops follow price action automatically without manual intervention.
System-wide controls monitor total portfolio drawdown and halt new positions when losses exceed predefined thresholds. If your combined strategies lose more than 5% in a day all bots pause until you manually review and restart them.
Multi-timeframe risk analysis
The engine calculates risk metrics on 1-hour, 4-hour and daily charts to avoid entering positions during unstable periods. When short-term volatility spikes above historical averages new entries pause automatically.
Emergency controls and circuit breakers
Emergency stop buttons halt all active strategies instantly while circuit breakers trigger when unusual market conditions are detected such as flash crashes or extreme volatility spikes.
Stop Loss and Trailing Take Profit
Sets initial stop loss at 4% below entry with trailing take profit that locks in gains as price moves favorably. Exits when stop triggers or profit target reached.
Risk Parity Allocator
Allocates portfolio weight based on inverse volatility so lower risk assets get larger positions. Rebalances weekly to maintain target risk levels.
Volatility Targeted Trend
Adjusts position size based on 20-day ATR so high volatility periods use smaller positions. Follows trends while managing risk through dynamic sizing.
Minimum Variance Rebalance
Optimizes portfolio allocation to minimize overall variance using correlation data. Rebalances monthly to maintain low-risk profile across assets.
Beta Hedged Momentum
Takes momentum positions while hedging market beta exposure through inverse positions. Maintains market-neutral risk while capturing relative strength.
Stop Loss and Trailing Take Profit
Sets initial stop loss at 4% below entry with trailing take profit that locks in gains as price moves favorably. Exits when stop triggers or profit target reached.
Risk Parity Allocator
Allocates portfolio weight based on inverse volatility so lower risk assets get larger positions. Rebalances weekly to maintain target risk levels.
Volatility Targeted Trend
Adjusts position size based on 20-day ATR so high volatility periods use smaller positions. Follows trends while managing risk through dynamic sizing.
Minimum Variance Rebalance
Optimizes portfolio allocation to minimize overall variance using correlation data. Rebalances monthly to maintain low-risk profile across assets.
Beta Hedged Momentum
Takes momentum positions while hedging market beta exposure through inverse positions. Maintains market-neutral risk while capturing relative strength.
Sharpe Targeting Rebalance
Rebalances portfolio to maximize risk-adjusted returns using historical Sharpe ratios. Increases allocation to assets with better risk-return profiles.
Deleveraging Crash Protector
Monitors liquidation cascades and reduces positions before major deleveraging events. Uses on-chain data and funding rates as early warning signals.
Market-Neutral Factor Hedge
Maintains factor exposure while hedging market direction through long-short pairs. Captures factor premiums while minimizing market risk.
Choppy Market Avoider
Pauses trend strategies when ADX falls below 25 indicating sideways markets. Prevents whipsaw losses during consolidation periods.
Volatility Regime Switcher
Switches between momentum and mean reversion strategies based on VIX levels. Uses high volatility for mean reversion and low volatility for trends.
Live dashboards show current exposure, unrealized PnL and risk metrics updated every few seconds. Heat maps highlight positions approaching stop loss levels while portfolio charts track total drawdown against your predefined limits. You can drill down into individual strategies to see which rules are contributing most to current risk.
The system analyzes correlations between your active positions to prevent overconcentration in similar assets or strategies. When correlation exceeds 0.7 between major positions new entries in correlated assets are flagged for review. This prevents hidden concentration risk that could amplify losses during market stress.
The automation adjusts parameters automatically based on market volatility regimes and your recent performance. During high VIX periods position sizes shrink while stop losses tighten to 2% instead of the normal 3%. After three consecutive losing trades the system reduces position sizes by 25% until performance stabilizes.
Strategy backtests include realistic slippage, fees and liquidity constraints rather than theoretical fills at exact prices. Maximum drawdown calculations use mark-to-market pricing during volatile periods to show true worst-case scenarios. This prevents overoptimistic expectations when deploying strategies live.
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Comprehensive risk reports show Value at Risk calculations, maximum drawdown periods and stress test results under various market scenarios. Sharpe ratio tracking helps identify which strategies provide the best returns while correlation heat maps reveal hidden portfolio concentrations.
Allocate risk budgets to different strategy categories such as trend following, mean reversion and arbitrage. Each category gets a maximum drawdown allowance and position count limit preventing any single approach from dominating your portfolio profile.
Run stress tests against historical market crashes, flash crashes and high volatility periods to see how your current portfolio would perform. Scenario analysis shows potential outcomes under different market conditions helping you adjust parameters proactively.
The platform optimizes strategies for steady returns rather than pure profit maximization. Approaches that generate consistent gains with lower volatility receive higher allocation recommendations than high-return but erratic methods.
Complete audit trails track every decision and parameter change for regulatory compliance. Time-stamped logs show when stops triggered, position sizes changed and emergency controls activated providing documentation for tax reporting and compliance reviews.
Access institutional-grade management tools previously available only to hedge funds and prop trading firms. The platform democratizes sophisticated controls making them accessible to individual traders through an intuitive interface that requires no programming knowledge.
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