Free Tool

Trading Bot Risk Analyzer

Analyze your trading bot settings and get personalized recommendations to optimize risk management and protect your capital.

Your Settings

Bot Type

Portfolio Size: $10,000

$1,000$100,000

Risk Per Trade: 2%

0.5% (Conservative)10% (Aggressive)

Max Open Trades: 5

1 trade20 trades

Stop Loss: 5%

1% (Tight)20% (Wide)

Leverage: 1x

1x (No leverage)20x (High risk)

Risk Analysis

40Medium Risk

Max Loss/Trade

$200

Max Exposure

$1,000

Recommendations

•Your risk settings look well-balanced
•Consider paper trading to validate your strategy

Apply These Settings

3Commas makes it easy to implement proper risk management with built-in safety features.

Disclaimer: This tool provides general guidance only. Actual risk depends on market conditions, strategy execution, and other factors. Always do your own research and never risk more than you can afford to lose.