Risk Management

Automated Exit Strategies

  • Take Profit: Automatic profit-taking percentage (default: OFF)

  • Stop Loss: Loss protection percentage (default: OFF)

  • Trailing Stop: Dynamic stop-loss that follows price increases (default: OFF)

  • Price Protection: Auto-sell after 3 minutes if price doesn't increase from purchase

  • Moon Bag Mode: Partial sell that recovers investment + profits while keeping upside exposure (default: OFF)

Moon Bag Mode

An alternative exit strategy that modifies how Take Profit and Trailing Stop work:

  • Instead of selling 100%, sell only enough to recover investment + most profits

  • Keep a small "moon bag" of tokens for potential further gains

  • Auto-sells are disabled after moon bag executes - you control the rest

See Moon Bag Mode for configuration details.

Position Controls

  • Position Sizing: Control maximum investment per trade

  • Portfolio Limits: Maximum number of concurrent positions

  • Emergency Controls: Immediate exit capabilities for all positions

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