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Risk Management
Strategies and controls to limit potential losses. In copy trading, this includes max position sizes, exposure limits, stale position exits, and bid collapse detection.
Max Exposure
The maximum total capital that can be deployed across all copied positions at any given time. This prevents a single whale's aggressive trading from risking your entire portfolio.
P&L (Profit and Loss)
The net profit or loss from trading activity. Calculated as the difference between the current value of positions plus realized gains minus the total capital invested.
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