Risk (TP / SL / DTSL...)

Trading Profile > Edit > Risk

Risk Management

Toggling Risk Management will enable / disable the whole risk management suite.

Initial Stop Loss

if PnL goes below the defined value, sell all.

Fixed Trailing Stop Loss

Toggle to enable or disable. Automatically disables if Dynamic Trailing Stop Loss is used.

Trailing Stop Activation

Activates when PnL surpasses the specified value.

Trailing Stop Threshold

After activating, if PnL decreases by Trailing Stop Activation - Trailing Stop Threshold, sell 100%. Example: If PnL hits 15%, sell 100% if it falls below 13%.

Deadlock Protection

Toggle to enable or disable. Activates when PnL reaches the threshold. If PnL goes below this threshold, sell 100%. Functions like an inverted Take Profit.

Deadlock Activation Threshold

PnL value that triggers Deadlock activation.

Max Hold Time

Sell all after reaching X seconds of hold time. Enter "-" for unlimited.

Negative PnL Timer

Toggle to enable or disable.

Negative PnL Timeout

If Negative PnL timer enabled, sell all if PnL remains negative for X seconds.

Min. Profit Target Timer

Toggle to enable or disable. If PnL doesn’t reach Min. Profit % within X seconds, sell all.

Min Profit %

Minimum PnL required if Min. Profit Target Timer is activated.

Min Profit Seconds

Timeframe in seconds for the Min. Profit Target Timer.

Take Profit

Enter take profit levels, one per line in format: profit,sell

Example:

50,25
100,50
200,100

(At 50% profit sell 25%, at 100% profit sell 50%, etc.)

You can enter unlimited take profit levels.

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Dynamic Trailing Stop Loss

Trading Profile > Edit > Risk > Manage Dynamic Trailing Stop

Configure levels to automatically adjust your stop loss based on achieved profit. Take precedence over Fixed Trailing Stop Loss.

Here is how it works:

• You set many levels details: profit_level_percent, floor_percent, sell_amount_percent, optional_timer_sec

That means: when PnL reaches profit_level , level activates. If PnL breaches floor_percent , sell sell_amount_percent . If PnL doesnt crosses next profit_level within optional_timer_sec, sell 100%.

Example:

Let's say we have 2 levels defined:

Level 1:
profit_level_percent: 50%
floor_percent: 25%
sell_amount_percent: 50%
optional_timer_sec: 30sec

Level 2: 
profit_level_percent: 100%
floor_percent: 50%
sell_amount_percent: 100%
optional_timer_sec: 30sec

Your PnL reaches 50%. it goes up to 70%, then goes down to 20%. floor_percent (25%) as been breached, so it sells 50% of your position. PnL stays below 100% within 30sec. We're selling 100% of the remaining position because we haven't activated Level 2 profit _level_percent (100%) within level 1 optional_timer_sec (30sec).

You can set up to 100 levels, with optional timers on each levels to sell automatically if price goes sideways.

Once you have set levels, you can edit or remove them independently as you wish.

Add Dynamic TSL Level(s)

Enter level details, one per line in format: <profit_level>, , <sell_amount>[, <timer_seconds>]

• 📋 Examples:

50, 30, 25 - Basic level (no timer) 
100, 70, 50, 300 - With timer

• 💡 Timer Tips:

  • Timers sell 100% if next level not reached within time

  • Timer resets when new levels activate (rewards momentum)

  • Shorter timers on lower levels = more aggressive exits

  • Longer timers on higher levels = more patience for recovery

• ⚠️ Validation Rules:

  • Floor must be below profit level (allows trailing)

  • Sell amount: 1-100%

  • Timer (optional): 1+ seconds

Complete Guide on how timer works:

How Timers Work: • Timers start when ANY new level activates • If PNL stagnates without reaching higher levels, timer expires → sells 100% remaining position • Timer resets whenever PNL reaches NEW higher profit levels • Only the shortest timer among active levels counts

Real Scenarios:

📈 Memecoin Moonshot: • 50% profit reached → 2min timer starts • If sideways 30-40% for 2+ minutes → sells all (prevents -50% crash) • If hits 100% → timer resets, now 4min patience

🚀 Confirmed Runner: • 500% profit → 10min timer (it's proven itself) • 1000% profit → 20min timer (mega-runner status) • Longer timers = more patience for established winners

Configuration Tips: • Start with templates, then customize • Shorter timers for uncertain levels • Longer timers for confirmed profit levels • Consider your sleep schedule (don't set 30s timers overnight!)

DTSL Templates

There is ready to use available templates. To use them, click on Quick Setup

Then, select one of the 3 profiles. Be careful, it will replace your current DTSL configuration.

📋 Conservative (32 levels): • Wide floors from 20% (handles -30% swings) • Multiple strategies at key levels (100%, 200%, 500%) • Patient timers (10min → 30s progression) • Covers up to 20,000% gains

⚖️ Balanced (35 levels): • Ultra-wide early floors from 25% (handles -40% swings) • Triple/quad strategies at major levels • Medium timers (4min → 10s progression) • Covers up to 35,000% gains

⚡️ Aggressive (40 levels): • ULTRA-MASSIVE floors from 10% (-50% drawdowns!) • INVERTED TIMER LOGIC: Quick exit non-runners, patience for runners • 45s timers at 10% → 43min timers at 25,000% • Quad strategies at 100%, 200%, 500% • Perfect for extreme memecoin volatility

💡 All templates optimized for memecoin volatility: • Much wider floors at early levels (<100%) • Mixed partial/full sell strategies • Multiple levels at same profit points • Full spectrum coverage for any scenario