Per-Trade Limits
Every individual trade is constrained by user-defined boundaries to prevent outsized losses.
Parameters
Max Trade Size
Description: Maximum value per single trade · Default: 5% of portfolio · Range: 1-20%
Max Position Size
Description: Maximum allocation to any single token · Default: 15% of portfolio · Range: 5-50%
Minimum Liquidity
Description: Reject tokens below LP threshold · Default: $50,000 · Range: $10k-$1M
Slippage Tolerance
Description: Maximum acceptable price slippage · Default: 1.5% · Range: 0.5-5%
How They Work
Before every trade, the risk module checks:
- Does this trade exceed the max trade size? → Reject or reduce size
- Would this position exceed the max allocation? → Reject or reduce size
- Does the token have sufficient liquidity? → Reject if below threshold
- Will slippage exceed tolerance? → Reject or split into smaller orders
Configuration
Navigate to Settings > Risk Management > Trade Limits to customize each parameter.
CONSERVATIVE START
Start with lower limits (2-3% max trade, 10% max position) and increase gradually as you gain confidence in the AI's performance.