Risk controls explained
1
Position sizing
The agent allocates only a defined percentage of the connected wallet balance to each trade. This prevents any single signal from overconcentrating your capital.
2
Stop loss
If the trade moves against you by the configured percentage, the agent exits the position immediately and returns the remaining value to the wallet base asset.
3
Trailing stop
After the trade moves in your favor, the trailing stop locks in gains by following the price upward. If the price drops from its peak by the trailing distance, the agent exits.
4
Take profit
When the trade reaches the configured profit percentage, the agent closes the position and realizes the gain.
Configuration fields
These values are set in the agent configuration and applied to every trade the agent opens.
All risk parameters are validated when you create or update an agent. Invalid combinations are rejected before the agent is allowed to start. To adjust these values for an existing agent, see the configure agent guide.