Risk Management And Position Sizing Calculation

via “real-time portfolio risk monitoring and position management”

AI-powered meme coin trading bot for Solana and Base that automatically scans new tokens, detects honeypots, calculates win probability, executes trades. Built in Go with a multi-agent architecture, real-time risk controls, and a web dashboard for monitoring. Designed for autonomous meme coin tradin

Unique: Implements real-time position tracking with multi-level risk enforcement (per-trade stops, portfolio drawdown limits, position size caps) in a single system, rather than relying on manual monitoring or exchange-level stops. Uses continuous price monitoring to trigger stops proactively.