Low, Moderate and Aggressive Risk Explained
A risk profile changes how much exposure the bot may accept. It does not change an uncertain market into a guaranteed opportunity.
Low risk
Uses smaller positions and tighter portfolio limits. It can still lose money, but it aims to reduce the speed and size of drawdowns.
Moderate risk
Balances opportunity and protection and is the recommended starting point. Users should observe it through different market conditions before changing settings.
Aggressive risk
Allows more exposure and potentially more simultaneous positions. Gains may arrive faster, but so can losses. Aggressive mode is not a promise of higher profit.
Choose based on loss tolerance
Choose the maximum drawdown you can financially and emotionally tolerate—not the return you hope to make.
Ready to set your boundaries?
Create an account, choose a plan and connect a restricted Binance Spot key.