Quantum alpha
Base
0x7a3f...e29c
Trade / Risk control Liquidation monitor Stop-loss rules Position limits Audit log
Risk/Stop-loss & take-profit

Stop-loss & take-profit rules.

Plan the exit before you take the entry. Rules apply across every fill — whether a strategy placed it or you did, manually, at 3am.

Global rules
Applies to every strategy and every position unless explicitly overridden.
Hard stop enabled
Close the position when loss hits a fixed threshold. No second chances.
Max loss per trade
% or USD
Trigger source
Mark price Last fill Oracle
On trigger
Market close Solver-routed TWAP 5min
Preview−2% trigger
stop −2%
Trailing stop enabled
Tightens as the trade moves your way. Locks in profit without forcing an early exit.
Initial trail
% from high
Tighten when
profit > %, trail to %
Anchor
High since entry Rolling 1h high
Previewtrail tightens
peak +5.2%
Partial take-profit 3 levels
Scale out in tranches at predefined price levels. Keep some skin in the trade.
TP 1 at % close %
TP 2 at % close %
TP 3 at % close %
After TP 1 fires, trailing stop becomes break-even.
Preview3 scales
TP1 TP2 TP3
Time stop disabled
Close the position if it hasn't moved enough after N hours.
Max hold time hours
Unless PnL > %
Preview24h timeout
t = 24h
Drawdown trigger strategy pause
Pause the entire strategy if 7-day drawdown crosses a threshold. Cool-down before resuming.
DD threshold (7d) % window 7d rolling
On trigger Pause & notify cool-down h
Auto-resume
if conditions improve after cool-down
PreviewDD curve · 14d
−6% paused 1d
Existing rules 14 rules across 3 scopes
Rule Scope Trigger Action Fired (30d) Last fired Status
Hard stop −2% Global PnL < −2.0% · mark Market close 8 2d 14h ago active
Trailing stop 1.5% Global tighten at +3% Solver close 14 38m ago active
Partial TP ladder Global +1.5 / +3.0 / +6.0% Scale out 33/33/34 22 1h 22m ago active
Time stop 24h Mean Rev. v2 hold > 24h, |PnL| < 0.5% Close at next bar 3 6h 04m ago disabled
DD pause 6% Per-strategy 7d DD < −6% Pause 24h 2 3d 12h ago active
Funding hard stop Funding arb funding rate > +50bps/8h Close perp leg 1 11d ago active