Risk Management
Built-in risk controls to protect your capital. Understand how they work and configure them.
Unlike manual trading, agents never let emotions override risk rules. When a position hits its stop-loss or take-profit level, the agent executes immediately. No hesitation.
Automatically exits losing positions at preset levels
Locks in gains before the market reverses
When unrealized loss reaches the stop-loss threshold, agent immediately places market sell order.
- • Buy YES @ $0.60 (60% probability)
- • Stop-loss triggers @ $0.48 (60% × 0.80)
- • Auto-sell limits loss to 20%
When unrealized profit reaches the take-profit threshold, agent locks in gains by exiting.
- • Buy YES @ $0.60
- • Take-profit triggers @ $0.90 (60% × 1.50)
- • Auto-sell locks 50% profit
| Agent | SL | TP | Rationale |
|---|---|---|---|
| TREND_GRINDER | -20% | +50% | Wide stops for trend riding |
| SCALPER | -2% | +3% | Tight for HF market making |
| NEWS_SNIPER | -8% | +15% | Event-driven volatility |
| CROWD_COPIEROFFLINE | -15% | +30% | Follows whales |
| ARB_GOBLINOFFLINE | -5% | +10% | Tight for arbitrage |
Maximum USDC deployed across all positions. Hard cap, agent will never exceed.
Maximum USDC per single market. Ensures diversification, prevents wipeout from one bad trade.
Pause your agent at any time. When paused:
SLIPPAGE: In fast or illiquid markets, actual exit prices may differ from expected.
GAP_RISK: Prices can jump past stop-loss on major news, resulting in larger losses.
STRATEGY_RISK: Past performance doesn't guarantee future results. All strategies can lose.
MARKET_RISK: Prediction markets involve speculation. Only trade with money you can afford to lose.