B. Risk Management Tab
This tab is all about protection. Define stop loss limits, price change boundaries, and sell transaction limits.
Stop Conditions: Define when bot should exit, even if profit logic hasn't triggered.
Budget Loss Protection: If all allowed buys are placed and price falls beyond defined stop loss %, bot closes position and stops trading that token. Prevents deeper losses.
Price Change Boundaries: Defines safe trading zone (upper/lower price limits). If price moves outside, bot pauses trading for that token. Protects from unexpected crashes/pumps.
Profit Targets: Control overall gains per token and prevent overtrading.
Profit Target Percentage: Global profit threshold. Once total profit from token reaches defined % of allocated funds, bot stops further trading on that token. Locks in overall gains.
Sell Transactions Limit: Max number of times bot can sell specific token for profit. After limit reached, bot stops operating on that token. Prevents overtrading, keeps strategies focused.
Risk Analysis: Real-time monitoring for sharp drops.
Drop Risk Multiplier & Drop Risk Window (ms): Detects sudden, abnormal price drops in short timeframes. If token crashes faster than threshold, bot pauses additional buys. Halts and waits; may resume if price recovers. Smart defense against extreme volatility and rug pulls.
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