Advanced Configurations
Risk Management
Configure trading pair-specific risk and price parameters to safeguard token balances, control exposure, and define strategy depth.
Risk Management
Risk Management is essential for maintaining safe trading operations and avoiding unwanted exposure. This section allows users to configure balance and price limits for each trading pair, ensuring the market-making bot operates within clearly defined thresholds.
Overview
For each trading pair, you can configure:
- Minimum Base Token Limit (e.g., DOGE): Required amount of base token for MM operations.
- Minimum Quote Token Limit (e.g., ETH): Required amount of quote token for MM operations.
- Bid Price Limit: The lowest price at which the bot is allowed to place buy orders.
- Ask Price Limit: The highest price at which the bot is allowed to place sell orders.
⚠️ If balances drop below the minimum limit or price conditions are violated, trading will automatically pause to protect assets.
Key Parameters
| Parameter | Description |
|---|---|
| Base Token Limit | Minimum amount of base token (e.g., DOGE) required for market-making |
| Quote Token Limit | Minimum amount of quote token (e.g., ETH) required for market-making |
| Ask Price Limit | Maximum allowable sell price per pair |
| Bid Price Limit | Minimum allowable buy price per pair |
Behavior When Limits Are Breached
- Trading will be halted for the affected pair.
- No new orders will be submitted until limits are restored.
- Warnings will be displayed in the Warnings panel.
- Limits can be modified anytime via the Pair Configuration interface.
Strategy Configuration Example
Let’s consider the following strategy setup:
- Strategy: Balanced
- No. of Orders: 10
- Stabilize Interval: 300 seconds (5 minutes)
- Order Depths:
- Level 1 (0–1% spread): 3 orders, total depth: 50
- Level 2 (1–2% spread): 3 orders, total depth: 100
- Level 3 (2–5% spread): 4 orders, total depth: 350
In this configuration, every 5 minutes, the bot will rebalance and aim to maintain:
- A total of 500 units on each side (buy/sell)
- 10 orders in total, distributed across different market depths
Boost Strategy Tips
- Boost Strategy uses
Bid/Ask Levelsto define number of orders per spread level. - Order depths are distributed across multiple levels within your defined spread.
- Boosting liquidity before listing is not possible — you must wait until the token is listed and tradable.
Best Practices
- Use conservative balance and price limits during early-phase operations.
- Monitor the Balance History panel to detect trends or issues.
- Combine with Spread and Strategy Depth for safer and more stable execution.
