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#position-sizing

Posts tagged position-sizing.

  • A portfolio value bar split into a deployed capital section feeding an open DCA ladder and a locked reserve section marked Keep Balance that the bot cannot touch, with a red warning state showing a ladder that ran out of reserve

    Crypto Bot Reserve Balance: Why You Should Never Deploy 100% of Your Capital

    Why a crypto bot reserve balance matters more than your entry price, how Keep Balance works, and how much cash to hold back from every DCA ladder.

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