🛡️ Risk Engine & Safety Controls
Order gatekeeper, circuit breakers, slippage tolerance, and loss limits (Admin Exclusive)
Gatekeeper ACTIVE
DAILY LOSS LIMIT
5.0 SOL
Current: ~0.00 SOL used
MAX POSITION SIZE
$250.00
Per Individual Trade
SLIPPAGE TOLERANCE
1.0%
Max allowable price deviation
SYSTEM STATE
NORMAL
Multi-Worker Risk Gate Active
📊 Live Entity Risk Exposure & Performance Statistics
Real-time risk scoring, win rates, and drawdowns across all active bots and members.
| Entity / ID | Category | Risk Profile | Total Profit | Win Rate | Max Drawdown | Allocated Balance | Status | Risk Rating |
|---|---|---|---|---|---|---|---|---|
| Loading risk statistics... | ||||||||
🛡️ Guardrail Rules & Safety Controls
ALL ACTIVE| Rule | Threshold | Status | Description |
|---|---|---|---|
| Daily Loss Circuit Breaker | 5.0 SOL ($977.50) | ENFORCED | Trading halts globally if daily loss hits 5 SOL |
| Max Position Size | 2.0 SOL ($391.00) | ENFORCED | No single trade can exceed 2.0 SOL equivalent |
| Max Slippage Tolerance | 100 bps (1.0%) | ENFORCED | Trades rejected if DEX slippage exceeds 1% |
| Emergency Kill Switch | Cross-Worker Redis | ARMED | Instantly halts all order dispatches across all processes |