Risk Management

Guides for installing, activating, configuring brokers, using paper/live trading, and managing risk.

Documentation

🛡️ Risk Management

Use app settings to limit exposure and avoid runaway automation.

Position size

Controls how much money the app can use per buy for each symbol.

Max open positions

Limits how many simultaneous stock or crypto positions can be open.

Stop-loss

Defines how far a position can fall before the app attempts to exit.

Cooldowns

Prevents repeated rapid trading on the same symbol.

Daily limits

Daily trade or loss limits help prevent a bad configuration from running unchecked.

Trading reminder: Paper mode uses fake money. Live mode uses real money and can lose money. Test thoroughly before enabling live trading.