Dynamic Limits Trading Bots

What this block does

Dynamic Limits automatically adjusts two risk caps for your ST bot based on current market conditions:

• Max positions: how many positions the bot may keep open.
• Max margin (%): how much margin per position is allowed.

You can drive these caps by either:

• Market sentiment (Bull / Neutral / Bear), or
• Market deviation from the regression channel median (−100…+100).

Important: only one mode can be active at a time.

If you enable Sentiment, Deviation will be disabled (and vice‑versa).

1) Sentiment Limits (Bull / Neutral / Bear)

Where sentiment comes from

The current sentiment is displayed in the site header.

How it works

When sentiment switches between Bull / Neutral / Bear, the bot will apply the corresponding:

• Max positions
• Max margin (%)

How to set it up

• Enable Sentiment Limits
• Fill in limits for: Bull Market - Neutral Market - Bear Market

2) Deviation Limits (−100…+100)

Where deviation comes from

Deviation chart link. Deviation is a single number in the range −100 to +100.

How it works You define multiple deviation ranges. For the current deviation value, the bot finds the matching range and applies its limits.

You set rules separately for:

• Positions ranges → max positions per deviation band
• Margin ranges → max margin per deviation band

Rules of ranges

• From must be less than To (e.g., -10 → 0)
• Recommended: ranges should not overlap (to keep behaviour predictable)

Fallback (out of bounds) If deviation is outside your configured ranges:

• below the lowest range → MIN (Fallback) is used
• above the highest range → MAX (Fallback) is used

How to set it up

• Enable Deviation Limits
• Set fallback limits: Default Positions Limit: MIN / MAX - Default Margin Limit (%): MIN / MAX
• Add rules: Add positions range rule - Add margin range rule
• Click Save Changes

Deleting a range

Use the trash icon. The row will be removed on the next Save Changes.