🛡

Risk Management That Protects You

Automated stop-losses, trailing stops, daily loss limits, and risk-proportional position sizing. The engine never lets one bad trade wipe you out.

30%

Max Loss Per Trade

50%

Trailing Stop

30%

Daily Loss Limit

The Safety Net

Three Layers of Protection

Every trade is governed by three automatic risk controls

Stop-Loss

If a position drops 30% from entry, it's automatically closed. No exceptions, no hoping for a bounce.

Trailing Stop

Locks in profits. If a position was up 80% and drops to 50% gain, it closes. Protects your wins from evaporating.

Daily Loss Limit

If total daily losses hit 30%, all trading pauses until tomorrow. Prevents revenge trading and spiraling losses.

Smart Sizing

Risk-Proportional Position Sizing

High-risk bets get tiny amounts, low-risk bets get more. The math protects you.

🎯

Low Risk — Up to 30%

High-confidence signals (blowouts with 5+ min left, settled outcomes) get the largest allocation. Still capped at 30% of bankroll per trade.

Confidence > 85%

⚡

Medium Risk — 10-15%

Momentum signals and correlated plays. The engine sizes these conservatively because momentum can reverse.

Confidence 60-85%

🎲

High Risk — 3-5%

Speculative plays, early-game signals, volatile markets. Tiny positions because the edge is thin.

Confidence 40-60%

🚫

No-Trade Zone

Signals below 40% confidence are never traded. The engine waits for better setups rather than gambling on noise.

Confidence < 40% = Skip

🔴 Live Simulation: Watch the Stop-Loss Work

T+0:00

Position opened — Celtics ML @ 65¢

Blowout detected: Lakers down 18 in Q3. $100 invested.

$0.00 (entry)

T+2:15

Celtics extend lead to 24 — price jumps to 78¢

Position up 20%. Trailing stop activates at 50% gain.

+$20.00

T+5:30

Lakers bench warming up — price hits 91¢

Position up 40%. Highest point reached.

+$40.00

T+8:00

Lakers 8-0 run — price drops to 82¢

Still above trailing stop threshold. Engine holds.

+$26.15

T+10:45

⚠️ Trailing stop triggered — auto-sold @ 79¢

Price dropped 13% from peak. Trailing stop at 50% locked in profit.

+$21.54 (secured)

T+12:00

✅ Lakers complete comeback — Celtics price crashes to 45¢

Without the stop-loss, this trade would've lost $30.80. You kept your $21.54 profit.

+$21.54 saved ✅

Hard Rules

Never Break These

🧮

Max 30%

Per trade (low risk)

🔬

Max 3%

Per speculative trade

📊

Diversify

Never over-concentrate

🛑

30%

Stop-loss per position

📉

30%

Daily loss limit

🧪

Paper First

Always test before live