Risk Management

1. Stop Loss %

The threshold (as a percentage) at which the strategy will exit positions to limit losses (e.g., 20% drop from entry).

2. Take Profit %

The profit level (as a percentage) at which the strategy will close or lock in gains (e.g., 10% above entry).

3. Drop Threshold %

A separate trigger for more extreme market drops. If the price falls beyond this threshold while in profit, the strategy closes positions immediately (e.g., 25%).