Risk

BTC Last update:

Current

Current Drawdown

Max Drawdown

Daily Loss Cap 2.00%

Used

Position Size

Entry Price

Leverage

Hourly PnL

Cap: 0.3% of capital / hour

Daily PnL

Cap: 2% of capital / day

Front Layer

Front rebuys paused during cooldown

System Status

All trading suspended when halted

Kill Switch

Emergency position close & cancel all

Trailing Stop

Soft (50% close) 30%

Hard (full close) 60%

Unrealized PnL drop from peak

Min Leverage

5.0x

Max Leverage

10.0x

Leverage Step

+1x / $50

Delever Threshold

1.0% DD