1. First Entry Size
The first order size is configured separately for Long and Short.
It can be calculated as a percentage of the balance or set as a fixed USDT amount. If fixed size is enabled, percentage sizing is not used.
Leverage is also configured separately for each direction.
2. Exposure Limits
The number of open positions is controlled locally and globally.
The local limit controls the number of positions in one direction. The global limit controls the total number of positions across the whole bot.
The global limit has priority: once it is reached, no new positions are opened.
For DCA, the user can also set the maximum size of a single position in USDT. Once this limit is reached, the bot stops adding to the position.
3. Margin Stop Levels
Margin stop levels do not close open positions. They restrict new bot actions as used margin increases.
First, new entries are blocked. Then Averaging is blocked. After that, DCA is blocked. When the global stop level is reached, all new trading activity is blocked.
These limits are configured separately for Long and Short, and also at the global bot level.
4. Dynamic Limits
Dynamic limits adjust the number of available positions and the first order size depending on market sentiment or market deviation from the regression channel.
Market sentiment is calculated automatically using Crypto Resources’ own indicators.
Different exposure levels can be used for bullish, neutral, and bearish markets without changing the entry rule itself.