Risk & safety

Stop-loss, circuit breakers, position sizing and how funds stay safe.

Frequently asked questions

How does TradeInity.ai keep my funds safe?

Funds stay on your exchange. API keys are encrypted with AES-256-CBC. Withdrawal permission is never required.

What is the 5% circuit breaker?

If realized losses reach 5% of your budget in a session, TradeInity.ai pauses trading for 2 hours. Based on professional quant fund practice.

How do stop-loss and take-profit work?

Every trade gets an exchange-side stop-loss and take-profit, calculated from ATR and support/resistance with a minimum 1.5:1 risk/reward.

How does Position Adoption work?

Adopt existing exchange holdings into the Smart Trader. TradeInity.ai will manage stop-loss and take-profit on positions you already opened manually.

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