Prediction Markets

Risk Limits

Controls how much capital the system puts at risk.

Max risk per trade Fraction of total bankroll (0.02 = 2%) Max exposure per market Max exposure per category e.g. all crypto markets combined Daily loss limit System halts for the day if loss exceeds this Max drawdown shutdown Full halt if total drawdown exceeds this Min liquidity (USD) Skip markets with less available liquidity Min required edge Minimum net edge after fees (0.03 = 3%)

Simulation

Starting capital (USD) Fee rate per side Polymarket charges ~2% per side (0.02) Slippage model

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Settings

Risk Limits

Simulation

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