9-Lives Risk Engine

Stop-loss cutoffs, take-profit scaling, and fail-closed circuit breaker protection.

Automated Profit & Loss Milestones

Level Trigger Automated Action
Stop-Loss -20% Drawdown Emergency market sell to preserve capital
TP1 (2x) +100% Gain Sell 50% → Recovers 100% initial capital
TP2 (3x) +200% Gain Sell 50% remaining → Secures pure profit
Trailing Stop Dynamic Ratchet Follows price peak & triggers on -15% pullback

Circuit Breaker Triggers

  • Liquidity Drain: Instant exit if LP drops > 25% in 5 minutes.
  • Tax Manipulation: Halts trading if sell tax changes > 0%.
  • RPC Network Interruption: Fails closed on any node latency.

Simulation & Risk Environment Variables

# In .env:
DRY_RUN=true                    # Default risk-free simulation mode (no real txs signed)
SIMULATION_BALANCE_ETH=1.0      # Simulated wallet balance in DRY_RUN mode
DEFAULT_SL_PCT=-20              # -20% Stop loss cutoff
DEFAULT_TP1_PCT=100             # +100% (2x) milestone: recovers initial principal
DEFAULT_TP2_PCT=200             # +200% (3x) milestone: secures pure profit
STRATEGY_PRESET=loosened        # Screening preset: loosened | standard | custom