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How to Set Your Risk Tolerance and Limits

You are always in control of the AI. Before the agents are allowed to execute their first trade, you must configure your Risk Profile.

Maximum Daily Drawdown

This setting determines the maximum percentage of your portfolio the AI is allowed to lose in a single 24-hour period before it automatically halts all trading. We recommend setting this between 2% and 5% depending on your risk appetite.

Position Sizing Limits

You can cap the maximum capital the AI can allocate to a single trade. For example, if you set the limit to 10%, the AI will never place a single trade larger than 10% of your total account balance, regardless of its conviction level.

The Emergency Kill Switch

In the Settings panel, there is a global "Kill Switch." Clicking this instantly cancels all open orders across all connected exchanges and pauses the AI agents indefinitely until you manually reactivate them.