Risk Management

The layered risk controls every candidate must clear before, during, and after a trade.

Risk controls reduce exposure but cannot eliminate loss. Crypto trading is high risk and no trading strategy guarantees profit. See the Risk Disclosure.

Core risk gates

Net-positive expected-value gate (after fees) is enforced on every candidate.
PostOnly-first entries; reduce-only exits; guaranteed stop-loss on every position.
Bounded leverage (max leverage cap), bounded concurrent positions, fractional Kelly sizing.
Minimum reward-to-risk and minimum-notional floors; loss-cell circuit breakers.
Crypto trading is high risk. You can lose your capital. No strategy guarantees profit.

Full risk-control list

PostOnly-first entries.
Reduce-only exits.
Max leverage cap.
Max concurrent positions.
Auto-live max position cap.
Daily drawdown pause.
Fee and spread gate.
Funding-window guard.
Correlation cluster suppression.
Anti-manipulation monitor.
Execution throttle.
Stale-data blocker.
Unprotected-position blocker.
Emergency stop.
Auto-demotion.

What these controls do — and don't

Risk controls reduce exposure but cannot eliminate loss. They tighten what BiTi is allowed to do — they never guarantee an outcome. A no-trade is usually a control doing its job (a correct economic refusal), not a fault. See the go-live readiness flow for how these controls gate live activation.

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