Crypto Risk Management Bot
Risk management is the product, not a feature
Every order passes RiskGuard — spend caps, allowlist and cooldown — with dry-run by default, full audit logs and an instant kill switch.
What you get
RiskGuard on every action
No simulated order exists until it passes spend caps, an allowlist and a cooldown. Risk checks are not optional.
Dry-run only
The released system simulates every order and has no private exchange execution adapter.
Spend caps you set
Daily and weekly USDT limits per strategy put a hard ceiling on simulated spend.
Instant kill switch
Pause every strategy with one Telegram command, and see every decision in the audit log.
How it works
- 1
Set your limits
Define daily and weekly spend caps, allowed symbols and a cooldown per strategy.
- 2
Signals get filtered
Each buy signal is evaluated against those limits before anything happens.
- 3
Rejections are logged
If a signal is blocked, the reason is recorded and surfaced on the dashboard.
- 4
You stay in control
Cancel pending buys, pause everything, or review the full audit trail at any time.
Frequently asked questions
Is a crypto trading bot safe?
Any live trading bot can lose funds. This release avoids that execution risk entirely: it is dry-run only, accepts no exchange key and applies limits to simulated orders.
Is a Telegram crypto bot safe?
Telegram is just the interface; safety depends on what the service can do. This release asks for no exchange key, never custodies funds, and caps and logs its simulated actions.
What does 'risk-first' actually mean here?
Every order must pass RiskGuard — spend caps, an allowlist and a cooldown — and the system defaults to dry-run. Safety is the default, not an add-on.
How do spend limits work?
You set daily and weekly USDT caps per strategy. When a buy would exceed a cap, RiskGuard rejects it and logs the reason.
Can I halt the simulation immediately?
Yes. The /pause_all command in Telegram disables every dry-run strategy at once, and /resume_all re-enables them.
Is there a record of what the bot did?
Every signal, approval, rejection and order is written to an append-only audit log visible on the dashboard.