Position Sizing Advisor
recommend_settingsRecommends risk per trade, leverage, margin mode, and position sizing by analyzing your account balance and historical win rates. Provides reasoning for each suggested setting.
Instructions
Read the connected account and recommend how to size trading: risk per trade, number of concurrent positions, leverage, margin mode (isolated vs cross), and the notional cap, with the reasoning behind each number.
Read-only: it changes nothing, it only proposes. Every figure is derived from the account balance, the exchange's own market specs (max leverage, maintenance margin), and win rates measured by walk-forward validation over ~9 years of price history, not from convention or rules of thumb.
The central point most people get wrong: leverage does NOT make positions bigger. Position size comes from the stop distance (notional = capital x risk% / stop%), where leverage cancels out. Leverage only changes how much margin is locked, so the best leverage is the SMALLEST one that fits the notional you want, going higher just moves the liquidation price closer for no gain. This tool computes that minimum for the connected account.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |