Risk Panel Usage

Risk Panel Usage

O risco panel provides a focused view of the metrics that matter most for the safety of your grid bot. While the main dashboard shows activity and profitability, o risco panel highlights exposure, leverage, and proximity to danger zones. Learning to read these metrics te ajuda a intervene before small issues become costly problems.

Exposure Metrics

Total position size: The combined notional value of all open positions across filled nivel de grids. If voce tem positions at 8 nivel de grids with $100 each, your total position is $800. This number grows as o preco cai through your grid (for a long bot) because more ordem de compras fill.

Watch this metric relative to sua conta balance. Se vocer total position approaches or exceeds your available margin, voce esta at increased risco de liquidacao. A healthy ratio keeps total position below 50-70% of sua conta balance at 1x leverage, proportionally less at higher leverage.

Filled level count: How many nivel de grids currently hold a position. A high count means o preco has dropped significantly through your grid. In a 20-level grid, having 15 levels filled indicates o preco is near o bottom of your range and most of seu capital is deployed.

Capital utilization: The percentage of your total allocated capital isso e currently in active positions. Baixa utilization (under 30%) means o preco is near the top of your range and most of seu capital is idle. Alta utilization (over 70%) means o preco has dropped through much of your grid.

Leverage Metrics

Nominal leverage: A alavancagem multiplier you configured (1x, 2x, 5x, etc.). This is a static setting that does not change during operation.

Effective leverage: Your actual leverage considering all accumulated positions relative to sua margem. This changes dynamically as positions accumulate. At 2x nominal leverage with 10 of 20 nivel de grids filled, your effective leverage may be closer to 3-4x because of the stacked positions.

Effective leverage is the more important metric. If it exceeds your comfort level, consider reducing your nominal leverage or tamanho da ordem.

Distance to liquidation: How far the preco atual is from your estimated preco de liquidacao, expressed as a percentage. At 20% distance, o preco would need to drop 20% from its current level to trigger liquidation.

This is the single most critical risk metric. If the distance to liquidation drops below 10%, voce deveria consider reducing exposure or stopping o bot. Below 5% is a danger zone where a single volatile candle could trigger liquidation.

Grid Position Metrics

Price position in range: Where the preco atual sits within sua faixa de grid, shown as a percentage. At 50%, o preco is at the midpoint. At 10%, e near o bottom of the range. At 90%, e near the top.

This metric tells you how much room o preco has before hitting grid break boundaries. A price position near 0% or 100% means o bot is close to triggering grid break protection.

Grid break distance: The percentage distance from the preco atual to the nearest grid boundary (low or high). If o preco is at $95 with grid low at $90, o grid break distance to the downside is about 5.3%.

When this distance is small (under 3%), o bot may shut down soon. Monitor this closely during volatile periods.

Buffer zone status: Whether o preco is currently dentro do grid break buffer zone. The buffer is a small region (default 0.2%) outside o grid boundary where o grid break detector starts its confirmation timer. If o preco is in the buffer zone, voce tem seconds to minutes before a potential shutdown depending on your confirmation time setting.

Risk Scores

O risco panel may aggregate individual metrics into an overall risk assessment:

Baixa risk (green): All metrics are within comfortable ranges. Effective leverage is manageable, liquidation distance is large, and o preco is well dentro do faixa de grid. No action needed.

Media risk (yellow): One ou mais metrics are approaching concerning levels. Perhaps effective leverage has increased or o preco is nearing a grid boundary. No immediate danger, but monitou mais frequently.

Alta risk (red): One ou mais critical metrics are in dangerous territory. Liquidation distance is small, effective leverage is high, or o preco is in o grid break buffer zone. Consider stopping o bot or reducing exposure.

Using Risk Metrics for Decisions

Here are practical decision frameworks based on risk panel readings:

Distance to liquidation below 15%: Reduce leverage or tamanho da ordem. Consider stopping o bot and restarting with more conservative settings.

Effective leverage above 5x: Even if nominal leverage is 2x, position accumulation has pushed real exposure too high. Stop adding new positions or reduce tamanho da ordems.

Price position below 20% in range: O preco is near o bottom of your grid. Most capital is deployed, and voce esta running out of room before grid break. Prepare for a potential shutdown.

Grid break distance below 2%: Shutdown is imminent. Decide se to let o bot shut down automatically or intervene manually with different actions.

Capital utilization above 80%: Nearly all seu capital is in positions. Even if o preco se mantem within range, voce tem little reserve for unexpected events. Monitor closely.

Regular Risk Reviews

Even when all indicators are green, conduct a brief risk review:

• Daily: Glance at distance to liquidation, price position in range, and effective leverage.
• Weekly: Review capital utilization trends, check if ATR has changed enough to warrant range adjustment, and verify stop loss is appropriately set.
• After major market events: Review all metrics after any 10%+ price move. Conditions may have changed enough to require configuration adjustments.

Resumo

• O risco panel highlights exposure, leverage, and proximity to grid break and liquidation boundaries in real time.
• Effective leverage and distance to liquidation are o mais critical metrics; monitor these daily and act when thresholds are breached.
• Use o risco panel for a structured daily review and for rapid assessment during volatile condicoes de mercado.

Proximo Passo

Set up automated notifications so you do not miss critical events in Alert System.