주제: Risk Management

홈으로

  • Evaluating Crypto Bot Profits: Fees, Open Inventory and Evidence

    한국어로 읽기 TECH INSIGHT / EXPLAINED A bot-profit claim needs records: the test period, deposits and withdrawals, trades, fees and open inventory. Without them, a smooth backtest curve cannot establish realized account performance.

  • Position Sizing: A Planned Loss Budget Is Not a Guaranteed Maximum

    한국어로 읽기 TECH INSIGHT / EXPLAINED Position sizing turns a loss scenario into a quantity. The scenario is a planning assumption: a stop order cannot make the realized loss equal to that budget in every market.

  • Safety Mechanisms in Trading Bots

    한국어로 읽기 TECH INSIGHT / EXPLAINED Safety controls must describe what the bot knows, what it is allowed to do, and how it recovers when a request has an uncertain result. A strategy can lose substantially even with these controls; they reduce specific failure modes rather than guarantee a loss limit.