Tag: #risk

14 篇文章

How to Set Margin Alerts for Grid Strategies — Threshold Formulas + Code EN

I run several grid bots on Gate.io, Binance, and Bybit futures. The single feature that kept me from liquidation was not a smarter grid — it was a margin-ratio alert wired to a thr

Crypto Portfolio Drawdown Monitoring — From SQLite to a Real-Time Dashboard EN

Running one grid bot is easy to watch. Running ten across three exchanges is not. I learned that drawdown — not daily PnL — is the number that tells you if you're about to get hurt

Why Most Grid Bots Blow Up EN

Grid bots are marketed as "passive income," and most of them quietly blow up accounts when the market stops cooperating. I've run them long enough to see the same five failure mode

The Risk Boundaries of Using an AI Agent to Manage Crypto Assets EN

AI agents that can read your exchange account and even act on it are arriving fast. I've wired one to my own grids — read-only — and the line between "helpful" and "dangerous" is e

What Leverage Should I Use for a Futures Grid Bot? EN

Leverage is the dial that decides whether a bad week is a lesson or an exit. When I started running futures grids I cranked it up to "amplify profit" — and learned the hard way tha

How to Set a Balance Guardrail for Grid Trading Bots EN

A grid bot keeps placing orders as price moves — that's its job. The danger is that it places the next order even when your balance is too low to safely support it, quietly pushing

Bybit Grid Bot Risk Management EN

Bybit's grid bot is polished, but "easy to start" isn't the same as "safe." The risk management that matters is mostly what Bybit doesn't do for you by default. Here's the risk che

Grid Bot Stuck Out of Range — What to Do EN

Every grid bot eventually leaves its range. What happens next depends entirely on which side it exits and what you do about it. This is the decision guide I wish I'd had before my