CAPITAL / GUARDRAILS

Risk

Current limits and utilization. All settings are read-only in this dashboard.

Risk engine

HEALTHY

Monitoring snapshot

Trading mode

SPOT

No leverage

Bot capital

฿2,000

Maximum monitored allocation

RISK LIMITS

READ ONLY

Trading modeSPOT

LeverageNONE

Bot capital฿2,000

Max position20%

Maximum concurrent positions1

Daily loss limit1%

Maximum drawdown5%

Maximum trades per day3

Emergency modeEnabled

Daily loss0.32% / 1%

32% of limit used

Drawdown1.7% / 5%

34% of limit used

Position utilization15% / 20%

75% of limit used